Bond Data: LT0000650061 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.75
Price 97.85
Yield to maturity 2.95
Reference
Asset class bond
Country Lithuania
Coupon 0.000
Currency EUR
FIGI BBG00W6TNSB0
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN LT0000650061
Issued amount 360,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type government
Maturity date 2026-01-22
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.0% 2026
Rank government / state
Ticker LITHGB 0 01/22/26 5.5Y
Price
Yield to Maturity (%)
More data is available via our API