| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 7.69202 |
| price | 101.25 |
| yield_to_maturity | 3.33711 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Lithuania |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01LC38DW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2765498717 |
| issued_amount | 1.84e9 |
| 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 |
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