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
REDMLT0000000577
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 24, 2026
End date of processing
Aug 3, 2026
Record date
Jul 31, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
57022

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,115,000,000
Payment date
Aug 3, 2026
Security movements
Ticker
LTGB039026D
ISIN code
LT0000630105
Name
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name in english
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Source total
1,115,000,000
Source total after
0
Transaction date
Aug 3, 2026