Security type
Debt instruments
FISN
LITHUANIA REP./BD 105 20260802
Currency
EUR
Volume of issue
725,000,000
Security name (in English)
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Issuer
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Issuer status
Link to business registry
Registration date
Aug 2, 2023
Interest rate
3.9 %
Maturity
Aug 2, 2026
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Aug 2, 2024
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
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