The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2025-05-05:
ISIN code |
LT0000133258 |
A competitive orderbook |
LTGCB00028D |
A non-competitive orderbook |
LTGNB00028D |
Payment date |
2025-05-07 |
Redemption date |
2028-08-05 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
2,7 |
Minimum offered yield, % |
2,595 |
Weighted average accepted yield, % |
2,631 |
Maximum accepted yield, % |
2,650 |
Total volume of competitive bids, EUR |
239 659 000 |
Total volume of non-competitive bids, EUR |
5 500 000 |
Distributed by par value, EUR |
95 000 000 |
Turnover, EUR |
95 842 070,02 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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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.