Schedule of Lithuanian Government debt securities auctions for July 2024 - September 2024
Schedule of Lithuanian Government debt securities auctions for July 2024 – September 2024
|
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
|
2024-07-01 |
2024-07-03 |
2026-08-02 |
EUR |
760 |
LT0000630105 tap |
|
2024-07-08 |
2024-07-15 |
2034-02-13 |
EUR |
3500 |
XS2765498717 tap |
|
2024-07-15 |
2024-07-17 |
2029-12-15 |
EUR |
1977 |
LT0000670069 tap |
|
2024-07-22 |
2024-07-29 |
- |
EUR |
- |
Eurobonds tap |
|
2024-07-29 |
2024-07-31 |
2027-07-13 |
EUR |
1077 |
LT0000650087 tap |
|
2024-08-05 |
2024-08-07 |
2029-12-15 |
EUR |
1956 |
LT0000670069 tap |
|
2024-08-12 |
2024-08-14 |
2026-08-02 |
EUR |
718 |
LT0000630105 tap |
|
2024-08-19 |
2024-08-21 |
2029-12-15 |
EUR |
1942 |
LT0000670069 tap |
|
2024-08-26 |
2024-08-28 |
2026-08-02 |
EUR |
704 |
LT0000630105 tap |
|
2024-09-02 |
2024-09-09 |
- |
EUR |
- |
Eurobonds tap |
|
2024-09-09 |
2024-09-11 |
2029-12-15 |
EUR |
1921 |
LT0000670069 tap |
|
2024-09-16 |
2024-09-23 |
- |
EUR |
- |
Eurobonds tap |
|
2024-09-23 |
2024-09-25 |
2026-08-02 |
EUR |
676 |
LT0000630105 tap |
|
2024-09-30 |
2024-10-07 |
- |
EUR |
- |
Eurobonds tap |
Please note that this is a preliminary schedule. Detailed parameters of every debt security issue will be announced not later than 5 working days before every auction date.
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