Bond Data: XS2013677864

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.5% 2029

Pricing
Date 2025-02-21
Duration 4.27
Price 90.75
Yield to maturity 2.80
Reference
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
Price
Yield to Maturity (%)
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