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
REDMLT0000000451
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 24, 2026
Record date
Jul 12, 2027
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50667

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Jul 13, 2027
Security movements
Ticker
LTGB023027B
ISIN code
LT0000650087
Name
EUR 2.30 LRV OBLIGACIJOS 22-2027
Name in english
EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
Transaction date
Jul 13, 2027