| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.29021 |
| price | 99.18 |
| yield_to_maturity | 3.13334 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Lithuania |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00TJDQGY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2168038417 |
| issued_amount | 9.7e8 |
| issuer_name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| issuer_type | government |
| maturity_date | 2025-05-06 |
| name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.25% 2025 |
| rank | government / state |
| ticker | LITHUN 0.25 05/06/25 EMTN |
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