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| Issue Type | XXXX |
|---|---|
| Country | Lithuania |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-22 |
| 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) | 750.00 |
| Coupon | 1.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 750 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1310032260
Pays a 2.125% coupon and matures on October 22, 2035.
87.86 EUR▲ 0.16
XS2765498717
Pays a 3.5% coupon and matures on February 13, 2034.
100.77 EUR▲ 0.14
XS2487342649
Pays a 2.125% coupon and matures on June 01, 2032.
93.81 EUR▲ 0.13
XS2168038847
Pays a 0.75% coupon and matures on May 06, 2030.
90.94 EUR▲ 0.11
XS2013677864
Pays a 0.5% coupon and matures on June 19, 2029.
92.26 EUR▲ 0.11
XS2604821228
Pays a 3.875% coupon and matures on June 14, 2033.
103.98 EUR▲ 0.11