| Pricing | |
|---|---|
| Date | 2025-01-29 |
| Duration | 0.98 |
| Price | 97.43 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Lithuania |
| Coupon | 0.00 |
| 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 |
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| Yield to Maturity (%) |
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