Bond profile

Lithuania 2.125% — Oct 2026

REPUBLIC OF LIT/2.125EMTN 20261029 · ISIN XS1130139667
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Bond terms

ISINXS1130139667
TypeGovernment bond
IssuerLietuvos Respublikos finansų ministerija
Coupon typeFixed rate
Annual coupon2.125%
Coupon frequencyAnnual (market convention)
Maturity29 October 2026
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,085,000,000 EUR
Trading start13 August 2026
Trading venuesBörse Hamburg
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 0.1% — Nov 2026LT000067004427 Nov 2026Lithuania 1.1% — Apr 2027LT000061007326 Apr 2027Lithuania 0.95% — May 2027XS161956767726 May 2027Lithuania 2.3% — Jul 2027LT000065008713 Jul 2027Lithuania 0% — Mar 2028LT00006700513 Mar 2028Lithuania 4.125% — Apr 2028XS254727075625 Apr 2028

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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