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 2025-05-19:
ISIN code | XS2765498717 |
A competitive orderbook | LTGCA350034A |
A non-competitive orderbook | LTGNA350034A |
Payment date | 2025-05-26 |
Redemption date | 2034-02-13 |
Currency of issue | EUR |
Nominal value | 1000 |
Coupon rate, % | 3,500 |
Minimum offered yield, % | 3,370 |
Weighted average accepted yield, % | 3,407 |
Maximum accepted yield, % | 3,424 |
Total volume of competitive bids, EUR | 68 610 000 |
Total volume of non-competitive bids, EUR | 3 300 000 |
Distributed by par value, EUR | 40 000 000,00 |
Turnover, EUR | 40 663 563,29 |
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