| Pricing | |
|---|---|
| Date | 2026-01-28 |
| Duration | 4.70 |
| Price | 100.17 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Lithuania |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01ZKWZTP9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3276320358 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA |
| Issuer type | Government |
| Maturity date | 2031-01-22 |
| Name | LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 3.0% 2031 |
| Rank | Government / state |
| Ticker | LITHUN 3 01/22/31 EMTN |
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