Pricing | |
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Date | 2025-01-30 |
Duration | 6.75 |
Price | 93.69 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG017R78544 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2487342649 |
Issued amount | 1,145,000,000.00 |
Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
Issuer type | government |
Maturity date | 2032-06-01 |
Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.125% 2032 |
Rank | government / state |
Ticker | LITHUN 2.125 06/01/32 EMTN |
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