Bond Data: XS2547270756 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.71 |
| Price | 104.54 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01B2QPLY3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2547270756 |
| Issued amount | 1,180,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2028-04-25 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.125% 2028 |
| Rank | government / state |
| Ticker | LITHUN 4.125 04/25/28 EMTN |
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