| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.20 |
| Price | 99.44 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00TJDQGY6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2168038417 |
| Issued amount | 970,000,000.00 |
| 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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