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Published: 2026-02-09 10:17:02 CET
Nasdaq Vilnius - Announcement from the exchange

The results of the primary placement auction of Lithuanian Government Eurobonds

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 2026-02-09:

 

ISIN code XS2487342649
A competitive orderbook LTGCA212532A
A non-competitive orderbook LTGNA212532A
Payment date 2026-02-17
Redemption date 2032-06-01
Currency of issue EUR
Nominal value 1000
Coupon rate, % 2,125
Minimum offered yield, % 3,090
Weighted average accepted yield, % 3,114
Maximum accepted yield, % 3,125
Total volume of competitive bids, EUR 186,817,000
Total volume of non-competitive bids, EUR 5,500,000
Distributed by par value, EUR 100,000,000.00
Turnover, EUR 95,944,067.01

 

Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com

 

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.