Bond Data: XS2841247583 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.44 |
| Price | 102.70 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01NHZDWR8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2841247583 |
| Issued amount | 1,355,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | Government |
| Maturity date | 2031-07-03 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.5% 2031 |
| Rank | Government / state |
| Ticker | LITHUN 3.5 07/03/31 EMTN |
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