Security type
Debt instruments
FISN
LITHUANIA, REP./BD 051 20280303
Currency
EUR
Volume of issue
490,000,000
Security name (in English)
EUR 0.00 LITHUANIA, REP.OF BOND 20-2028
Registration date
Oct 30, 2020
Interest rate
0 %
Maturity
Mar 3, 2028
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Mar 3, 2022
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
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.