| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.66 |
| Price | 99.21 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG007DLDGG6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1130139667 |
| Issued amount | 1,085,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2026-10-29 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.125% 2026 |
| Rank | government / state |
| Ticker | LITHUN 2.125 10/29/26 EMTN |
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| Yield to Maturity (%) |
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