Bond Data: XS1310032187 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.22 |
| Price | 99.52 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 1.250 |
| 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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