Bond Data: XS2765498717

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.5% 2034

Pricing
Date 2025-01-30
Duration 7.66
Price 101.62
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Lithuania
Coupon 3.50
Currency EUR
FIGI BBG01LC38DW0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2765498717
Issued amount 1,840,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type government
Maturity date 2034-02-13
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.5% 2034
Rank government / state
Ticker LITHUN 3.5 02/13/34 EMTN
Price
Yield to Maturity (%)
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