Bond profile

Lithuania 2.7% — Aug 2028

LITHUANIA REP./2.70 BD 20280805 · ISIN LT0000133258
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Bond terms

ISINLT0000133258
TypeGovernment bond
IssuerLietuvos Respublikos finansų ministerija
Coupon typeFixed rate
Annual coupon2.7%
Coupon frequencyAnnual (market convention)
Maturity05 August 2028
CurrencyEUR
Minimum denomination100 EUR
SenioritySenior
Amount issued1,160,000,000 EUR
Trading start05 February 2025
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart · Nasdaq Vilnius
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Lithuania 1.2% — May 2028LT00006103053 May 2028Lithuania 4.125% — Apr 2028XS254727075625 Apr 2028Lithuania 0% — Mar 2028LT00006700513 Mar 2028Lithuania 0.5% — Jun 2029XS201367786419 Jun 2029Lithuania 0.2% — Aug 2029LT000061008128 Aug 2029Lithuania 2.3% — Jul 2027LT000065008713 Jul 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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