Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650087
Name of instrument
EUR 2.30 LRV OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
Ticker
LTGB023027B
Instrument type
Debt instruments
Event reference
INTRLT0000001845
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 17, 2026
End date of processing
Jul 13, 2026
Record date
Jul 10, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50665

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 12, 2025
End of interest period
Jul 10, 2026
Payment currency
EUR
Interest rate per period
2.3%
Quantity
1,230,000,000
Debit movement
no
Payment date
Jul 13, 2026