Pricing | |
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Date | 2025-02-21 |
Duration | 4.27 |
Price | 90.75 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00PF8P8V1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2013677864 |
Issued amount | 675,000,000.00 |
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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