| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.23 |
| Price | 96.41 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 0.95 |
| Currency | EUR |
| FIGI | BBG00GQG93L1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1619567677 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2027-05-26 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.95% 2027 |
| Rank | government / state |
| Ticker | LITHUN 0.95 05/26/27 EMTN |
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