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 2025-03-31:
ISIN code |
XS2765498717 |
A competitive orderbook |
LTGCA350034A |
A non-competitive orderbook |
LTGNA350034A |
Payment date |
2025-04-07 |
Redemption date |
2034-02-13 |
Currency of issue |
EUR |
Nominal value |
1000 |
Coupon rate, % |
3,500 |
Minimum offered yield, % |
3,485 |
Weighted average accepted yield, % |
3,537 |
Maximum accepted yield, % |
3,573 |
Total volume of competitive bids, EUR |
76 100 000 |
Total volume of non-competitive bids, EUR |
10 000 |
Distributed by par value, EUR |
30 000 000,00 |
Turnover, EUR |
30 067 642,55 |
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