Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.66 |
Price | 99.98 |
Yield to maturity | 2.88 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Lithuania |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01RX3M9R3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2979761769 |
Issued amount | 1,000,000,000.00 |
Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
Issuer type | government |
Maturity date | 2030-01-28 |
Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.875% 2030 |
Rank | government / state |
Ticker | LITHUN 2.875 01/28/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|