Bond Data: XS2765498717 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.5% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.74 |
| Price | 99.63 |
| Yield to maturity | 3.55 |
| 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 | 1,955,000,000.00 |
| 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 |
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