The results of the primary placement auction of additional offers of the Lithuanian Government Eurobonds that took place at the public company Nasdaq Vilnius on 2025-03-17:
|
ISIN code |
XS2487342649 |
|
A competitive orderbook |
LTGCA212532A |
|
A non-competitive orderbook |
LTGNA212532A |
|
Payment date |
2025-03-24 |
|
Redemption date |
2032-06-01 |
|
Currency of issue |
EUR |
|
Nominal value |
1000 |
|
Coupon rate, % |
2,125 |
|
Minimum offered yield, % |
3,410 |
|
Weighted average accepted yield, % |
3,445 |
|
Maximum accepted yield, % |
3,470 |
|
Total volume of competitive bids, EUR |
52 700 000 |
|
Total volume of non-competitive bids, EUR |
600 000 |
|
Distributed by par value, EUR |
35 000 000,00 |
|
Turnover, EUR |
32 702 098,72 |
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.