| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75049 |
| price | 99.07 |
| yield_to_maturity | 2.6711 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Lithuania |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG007DLDGG6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1130139667 |
| issued_amount | 1.085e9 |
| 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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