Pricing | |
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Date | 2025-02-21 |
Duration | 9.50 |
Price | 88.80 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00B6QPG53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1310032260 |
Issued amount | 1,200,000,000.00 |
Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
Issuer type | government |
Maturity date | 2035-10-22 |
Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.125% 2035 |
Rank | government / state |
Ticker | LITHUN 2.125 10/22/35 EMTN |
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