Security type
Debt instruments
FISN
LIET RESP FINA/BD 073
Currency
EUR
Volume of issue
315,000,000
Security name (in English)
EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
Issuer
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 27, 2017
Interest rate
1.1%
Maturity
Apr 26, 2027
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Apr 26, 2018
CFI
DBFTFR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
Nasdaq CSD SE Lithuanian Branch
Learn more details in
Settlement statistics Corporate actions
Download PDF
Print
The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Estonia