Bond Data: XS3175947046 | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.25% 2045
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 13.84 |
| Price | 99.72 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01X0VJF58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3175947046 |
| Issued amount | 750,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | Government |
| Maturity date | 2045-09-10 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.25% 2045 |
| Rank | Government / state |
| Ticker | LITHUN 4.25 09/10/45 EMTN |
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