Schedule of Lithuanian Government debt securities auctions for December 2023 - February 2024
Schedule of Lithuanian Government debt securities auctions for December 2023 – February 2024
|
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
|
2023-12-04 |
2023-12-06 |
2026-08-02 |
EUR |
970 |
LT0000630105 tap |
|
2023-12-11 |
2023-12-13 |
2027-07-13 |
EUR |
1308 |
LT0000650087 tap |
|
2024-01-08 |
2024-01-10 |
2029-12-15 |
EUR |
2166 |
LT0000670069 tap |
|
2024-01-15 |
2024-01-17 |
2026-08-02 |
EUR |
928 |
LT0000630105 tap |
|
2024-01-22 |
2024-01-29 |
- |
EUR |
- |
Euroobonds tap |
|
2024-01-29 |
2024-01-31 |
2027-07-13 |
EUR |
1259 |
LT0000650087 tap |
|
2024-02-05 |
2024-02-07 |
2029-12-15 |
EUR |
2138 |
LT0000670069 tap |
|
2024-02-12 |
2024-02-14 |
2026-08-02 |
EUR |
900 |
LT0000630105 tap |
|
2024-02-19 |
2024-02-21 |
2027-07-13 |
EUR |
1238 |
LT0000650087 tap |
|
2024-02-26 |
2024-02-28 |
2029-12-15 |
EUR |
2117 |
LT0000670069 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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