XS1310032260 · Govt · EUR

Lithuania (republic Of) Regs 2.13% 2035/10

Lithuania (republic Of) RegsEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2035-10-22
bullet · 9.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$652K▲ $4K0.00%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$345K▲ $3K0.02%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$996K
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LITHUN 2 1/8 10/22/35
FIGI
BBG00B6QPG53
ISIN
XS1310032260
Type
Govt
Issued
2015-10-22
Face value
100 EUR
Ticker
LITHUN 2.125 10/22/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured