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Published: 2025-04-15 08:36:44 CEST
Nasdaq Vilnius - Announcement from the exchange

CORRECTION: 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 2025-04-14:

ISIN code XS2487342649
A competitive orderbook LTGCA212532A
A non-competitive orderbook LTGNA212532A
Payment date 2025-04-22
Redemption date 2032-06-01
Currency of issue EUR
Nominal value 1000
Coupon rate, % 2,125
Minimum offered yield, % 3,275
Weighted average accepted yield, % 3,293
Maximum accepted yield, % 3,335
Total volume of competitive bids, EUR 108 900 000
Total volume of non-competitive bids, EUR 500 000
Distributed by par value, EUR 60 000 000
Turnover, EUR 56 756 067,98

   

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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.