Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000133258
Name of instrument
EUR 2.70 LRV OBLIGACIJOS 25-2028
Name of instrument (in english)
EUR 2.70 REP. OF LITHUANIA BOND 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006717
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2025
End date of processing
Aug 5, 2025
Record date
Aug 4, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
72361

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 5, 2025
End of interest period
Aug 4, 2025
Payment currency
EUR
Interest rate per period
1.34%
Quantity
325,000,000
Debit movement
no
Payment date
Aug 5, 2025
Nasdaq CSD Lithuania