Terrapin

LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.125% 2041 (XS3276321752)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-28
Duration 11.44
Price 98.92
Yield to maturity 4.22
Reference
Asset class Medium-term note
Country Lithuania
Coupon 4.125
Currency EUR
FIGI BBG01ZKWZTT5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3276321752
Issued amount 750,000,000.00
Issuer name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA
Issuer type Government
Maturity date 2041-01-22
Name LIETUVOS RESPUBLIKOS FINANSU MINISTERIJA 4.125% 2041
Rank Government / state
Ticker LITHUN 4.125 01/22/41 EMTN
Price
Yield to Maturity (%)
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