Bond Data: XS2979761769

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 2.875% 2030

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 (%)
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