Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000138729
Name of instrument
EUR X.XX LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2027
Name of instrument (in english)
EUR X.XX LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2027
Instrument type
Debt instruments
Event reference
REDMLT0000001257
Event type
Final Maturity
Event status
Pending
Start date of processing
Aug 19, 2026
Record date
Oct 26, 2027
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
82663

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Oct 27, 2027
Security movements
ISIN code
LT0000138729
Name
EUR X.XX LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2027
Name in english
EUR X.XX LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2027
Transaction date
Oct 27, 2027