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
INTRLT0000002911
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2026
End date of processing
Aug 3, 2026
Record date
Jul 31, 2026
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
56977

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 2, 2025
End of interest period
Aug 1, 2026
Payment currency
EUR
Interest rate per period
3.9%
Quantity
1,115,000,000
Debit movement
no
Payment date
Aug 3, 2026