Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000133258
Name of instrument
EUR 2.70 LRV OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 2.70 REP. OF LITHUANIA BOND 25-2028
Instrument type
Debt instruments
Event reference
REDMLT0000000864
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 24, 2026
Record date
Aug 4, 2028
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68146

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Aug 7, 2028
Security movements
ISIN code
LT0000133258
Name
EUR 2.70 LRV OBLIGACIJOS 25-2028
Name in english
EUR 2.70 REP. OF LITHUANIA BOND 25-2028
Transaction date
Aug 7, 2028