Security (XS3175947046)
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B
Lithuania 4,25% 10/09/2045
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS3175947046
Closed phase
97,015 vp %
21/05/26 09:00:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 750.000.000 EUR
- Listing date
- 10/09/2025
- First trading date
- 10/09/2025
- Final maturity
- 10/09/2045
- Coupon
- 4,25%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion