Bond Data: XS2210006339

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.5% 2050

Pricing
Date 2025-01-30
Duration 22.99
Price 48.93
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Lithuania
Coupon 0.50
Currency EUR
FIGI BBG00W7CBFP2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2210006339
Issued amount 1,750,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type government
Maturity date 2050-07-28
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.5% 2050
Rank government / state
Ticker LITHUN 0.5 07/28/50 EMTN
Price
Yield to Maturity (%)
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