Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000138208
Name of instrument
EUR 2.80 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2029
Name of instrument (in english)
EUR 2.80 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2029
Instrument type
Debt instruments
Event reference
REDMLT0000001216
Event type
Final Maturity
Event status
Pending
Start date of processing
Jun 24, 2026
Record date
Aug 3, 2029
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
81272

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Aug 4, 2029
Earliest payment date
Aug 6, 2029
Security movements
ISIN code
LT0000138208
Name
EUR 2.80 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2029
Name in english
EUR 2.80 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2029
Transaction date
Aug 4, 2029
Earliest payment date
Aug 6, 2029