Bond Data: XS1310032187 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.55 |
Price | 99.05 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00B626203 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1310032187 |
Issued amount | 750,000,000.00 |
Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
Issuer type | government |
Maturity date | 2025-10-22 |
Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.25% 2025 |
Rank | government / state |
Ticker | LITHUN 1.25 10/22/25 EMTN |
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