Bond Data: XS1619568139

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.1% 2047

Pricing
Date 2025-01-30
Duration 17.10
Price 79.22
Yield to maturity 3.45
Reference
Asset class medium-term note
Country Lithuania
Coupon 2.10
Currency EUR
FIGI BBG00GQG97Y8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1619568139
Issued amount 750,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type government
Maturity date 2047-05-26
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.1% 2047
Rank government / state
Ticker LITHUN 2.1 05/26/47 EMTN
Price
Yield to Maturity (%)
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