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 2025-08-18:
ISIN code | XS2487342649 |
A competitive orderbook | LTGCA212532A |
A non-competitive orderbook | LTGNA212532A |
Payment date | 2025-08-25 |
Redemption date | 2032-06-01 |
Currency of issue | EUR |
Nominal value | 1000 |
Coupon rate, % | 2,125 |
Minimum offered yield, % | 3,040 |
Weighted average accepted yield, % | 3,089 |
Maximum accepted yield, % | 3,110 |
Total volume of competitive bids, EUR | 50 980 000 |
Total volume of non-competitive bids, EUR | 5 600 000 |
Distributed by par value, EUR | 30 000 000,00 |
Turnover, EUR | 28 405 356,33 |
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