Bond Data: XS2979761926 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.625% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.56 |
| Price | 95.14 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Lithuania |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01RX3M9V8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2979761926 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | government |
| Maturity date | 2040-01-28 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.625% 2040 |
| Rank | government / state |
| Ticker | LITHUN 3.625 01/28/40 EMTN |
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