Security type
Debt instruments
FISN
FIN MINISTERIJA/BD 044 2026.11.27
Currency
EUR
Volume of issue
345,000,000
Security name (in English)
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
Issuer
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Issuer status
Link to business registry
Registration date
Nov 14, 2019
Interest rate
0.1 %
Maturity
Nov 27, 2026
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A006
Payment interval
yearly
First interest payment
Nov 27, 2020
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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