Pricing | |
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Date | 2025-01-30 |
Duration | 5.14 |
Price | 89.50 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00TJDQH56 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2168038847 |
Issued amount | 1,250,000,000.00 |
Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
Issuer type | government |
Maturity date | 2030-05-06 |
Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.75% 2030 |
Rank | government / state |
Ticker | LITHUN 0.75 05/06/30 EMTN |
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