Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630105
Name of instrument
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Ticker
LTGB039026D
Instrument type
Debt instruments
Event reference
INTRLT0000002909
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 22, 2024
Record date
Aug 1, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
56975

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 2, 2023
End of interest period
Aug 1, 2024
Payment currency
EUR
Interest rate per period
3.9%
Quantity
725,000,000
Debit movement
no
Payment date
Aug 2, 2024