Bond Data: XS2168038417 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.25% 2025

Pricing
Date 2025-04-30
Duration 0.02
Price 99.87
Yield to maturity 8.49
Reference
Asset class Medium-term note
Country Lithuania
Coupon 0.250
Currency EUR
FIGI BBG00TJDQGY6
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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