Security type
Debt instruments
FISN
LITHUANIA, REP./BD 069 20291215
Currency
EUR
Volume of issue
880,000,000
Security name (in English)
EUR 2.40 LITHUANIA, REP.OF BOND 22-2029
Registration date
Mar 24, 2022
Interest rate
2.4 %
Maturity
Dec 15, 2029
Listed on SE
XLIT
Securities may be pledged
yes
Pre-emptive right
no
Interest type
A008
Payment interval
yearly
First interest payment
Dec 15, 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
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