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Published: 2026-05-04 10:18:08 CEST
Nasdaq Vilnius - Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2026-05-04:

 

ISIN code LT0000133258
A competitive orderbook LTGCB27028D
A non-competitive orderbook LTGNB27028D
Payment date 2026-05-06
Redemption date 2028-08-05
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,7
Minimum offered yield, % 2,995
Weighted average accepted yield, % 3,082
Maximum accepted yield, % 3,100
Total volume of competitive bids, EUR 235 100 000
Total volume of non-competitive bids, EUR 5 500 000
Distributed by par value, EUR 60 000 000
Turnover, EUR 60 720 247,15

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

 

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.