Bond Data: LT0000133258 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.7% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.98 |
| Price | 101.02 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01RYX62Q0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LT0000133258 |
| Issued amount | 265,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2028-08-05 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.7% 2028 |
| Rank | government / state |
| Ticker | LITHGB 2.7 08/05/28 |
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