Bond Data: XS2364754411

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.75% 2051

Pricing
Date 2025-01-30
Duration 22.60
Price 50.27
Yield to maturity 3.74
Reference
Asset class medium-term note
Country Lithuania
Coupon 0.75
Currency EUR
FIGI BBG011Q3HQ14
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2364754411
Issued amount 750,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type government
Maturity date 2051-07-15
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 0.75% 2051
Rank government / state
Ticker LITHUN 0.75 07/15/51 EMTN
Price
Yield to Maturity (%)
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