SherpaBonds
XS2979761926 · Govt · EUR

Lithuania (republic Of) Regs 3.63% 2040/01

Lithuania (republic Of) RegsEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2040-01-28
bullet · 13.74y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
13.74 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$16.3M—0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$394K▲ $3K0.00%2026-04-30
SPDR Bloomberg International Treasury Bond
SPDR
Intl DM Treasury (local ccy)$279K▲ $2K0.02%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

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
96.0%
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 3 5/8 01/28/40
FIGI
BBG01RX3M9V8
ISIN
XS2979761926
Type
Govt
Issued
2025-01-28
Face value
100 EUR
Ticker
LITHUN 3.625 01/28/40 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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