Bond Data: XS2547270756 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.84 |
Price | 104.29 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | medium-term note |
Country | Lithuania |
Coupon | 4.13 |
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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