Bond Data: LT0000610073 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.1% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.72 |
| Price | 97.40 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Lithuania |
| Coupon | 1.100 |
| Currency | EUR |
| FIGI | BBG00GGKC2N9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | LT0000610073 |
| Issued amount | 315,000,000.00 |
| 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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