| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 19.09 |
| Price | 71.94 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00PF8P8W0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2013678086 |
| Issued amount | 850,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2049-06-19 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 1.625% 2049 |
| Rank | government / state |
| Ticker | LITHUN 1.625 06/19/49 EMTN |
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