Pricing | |
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Date | 2025-01-30 |
Duration | 22.60 |
Price | 50.27 |
Yield to maturity | 3.74 |
Reference | |
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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 |
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