Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610081
Name of instrument
EUR 0.20 LRV OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
Ticker
LTGB002029A
Instrument type
Debt instruments
Event reference
INTRLT0000000486
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
Aug 27, 2027
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38275

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 29, 2026
End of interest period
Aug 30, 2027
Payment currency
EUR
Interest rate per period
0.2%
Debit movement
no
Payment date
Aug 30, 2027