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Published: 2026-02-17 10:27:56 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 2026-02-17:

 

ISIN code XS2841247583
A competitive orderbook LTGCA350031A
A non-competitive orderbook LTGNA350031A
Payment date 2026-02-23
Redemption date 2031-07-03
Currency of issue EUR
Nominal value 1000
Coupon rate, % 3,500
Minimum offered yield, % 2,855
Weighted average accepted yield, % 2,863
Maximum accepted yield, % 2,865
Total volume of competitive bids, EUR 128 600 000
Total volume of non-competitive bids, EUR 6 400 000
Distributed by par value, EUR 135 000 000,00
Turnover, EUR 142 240 423,28

 

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.