Security type
Debt instruments
FISN
LITHUANIA, REP./BD 079 20260602
Currency
EUR
Volume of issue
470,000,000
Security name (in English)
EUR 0.00 LITHUANIA, REP.OF BOND 21-2026
Registration date
Apr 28, 2021
Maturity
Jun 2, 2026
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Payment interval
yearly
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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