| Pricing | |
|---|---|
| Date | 2024-01-17 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 12.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG005V17YV5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1020300288 |
| Issued amount | 700,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | Government |
| Maturity date | 2024-01-22 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.375% 2024 |
| Rank | Government / state |
| Ticker | LITHUN 3.375 01/22/24 EMTN |
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Not enough yield to maturity data in the last 6 months to generate a chart
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