| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.26082 |
| price | 95.87 |
| yield_to_maturity | 2.99062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Lithuania |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG00GGKC2N9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | LT0000610073 |
| issued_amount | 3.15e8 |
| issuer_name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| issuer_type | government |
| maturity_date | 2027-04-26 |
| name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.1% 2027 |
| rank | government / state |
| ticker | LITHGB 1.1 04/26/27 10Y |
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