Schedule of Lithuanian Government debt securities auctions for October 2024 - December 2024
Schedule of Lithuanian Government debt securities auctions for October 2024 –December 2024:
|
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
|
2024-10-07 |
2024-10-09 |
2029-12-15 |
EUR |
1893 |
LT0000670069 tap |
|
2024-10-14 |
2024-10-21 |
2031-07-03 |
EUR |
2446 |
XS2841247583 tap |
|
2024-10-21 |
2024-10-23 |
2026-08-02 |
EUR |
648 |
LT0000630105 tap |
|
2024-10-28 |
2024-11-04 |
- |
EUR |
- |
Eurobonds tap |
|
2024-11-04 |
2024-11-06 |
2027-07-13 |
EUR |
979 |
LT0000650087 tap |
|
2024-11-11 |
2024-11-18 |
- |
EUR |
- |
Eurobonds tap |
|
2024-11-18 |
2024-11-20 |
2026-08-02 |
EUR |
620 |
LT0000630105 tap |
|
2024-11-25 |
2024-12-02 |
- |
EUR |
- |
Eurobonds tap |
|
2024-12-02 |
2024-12-04 |
2026-08-02 |
EUR |
606 |
LT0000630105 tap |
|
2024-12-09 |
2024-12-16 |
- |
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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