| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.35743 |
| price | 89.83 |
| yield_to_maturity | 2.99573 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Lithuania |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00PF8P8V1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2013677864 |
| issued_amount | 6.75e8 |
| issuer_name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| issuer_type | government |
| maturity_date | 2029-06-19 |
| name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.5% 2029 |
| rank | government / state |
| ticker | LITHUN 0.5 06/19/29 EMTN |
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