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Lithuania bond | 4.13% 2028-04-25 EUR | XS2547270756

Change % : ▲ +0.054%

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Overview

pricing as of 2026-04-15
2.92
4.125
102.342
2028-04-25
EUR
104.964/102.088

Analytics

1.857
1.911
3.831
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Bond Information

Issue Type
XXXX
Country
Lithuania
Industry
XXXX
Region
XXXX
Maturity Date
2028-04-25
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1180.00

Coupon Information

Coupon
4.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900
Min. Piece
XXXX
Min. Increment
XXXX

About the LITHUN 4.13% 2028-04-25 EUR bond (XS2547270756)

This Lithuania government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LITHUN 0.20% 2029-08-28 EUR

LT0000610081

Pays a 0.2% coupon and matures on August 28, 2029.

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LITHUN 3.50% 2034-02-13 EUR

XS2765498717

Pays a 3.5% coupon and matures on February 13, 2034.

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LITHUN 2.13% 2032-06-01 EUR

XS2487342649

Pays a 2.125% coupon and matures on June 01, 2032.

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LITHUN 1.63% 2049-06-19 EUR

XS2013678086

Pays a 1.625% coupon and matures on June 19, 2049.

59.00 EUR▲ 0.05

About the issuer Lithuania

Lithuania is a prominent issuer in the European bond market, established to facilitate investment opportunities in the region. Located in Northern Europe, the company aims to provide a secure environment for both domestic and international investors seeking to diversify their portfolios. Key offerings include government bonds, which serve as a reliable investment vehicle against market volatility, and contribute to the nation's fiscal stability.