Bond Data: XS2604821228 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.92 |
| Price | 104.44 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01GXR7KV1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2604821228 |
| Issued amount | 1,260,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | Government |
| Maturity date | 2033-06-14 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.875% 2033 |
| Rank | Government / state |
| Ticker | LITHUN 3.875 06/14/33 EMTN |
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