The results of the primary placement auction of Lithuanian Government securities

By Vilnius Stock Exchange
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 2026-10-26:

ISIN code LT0000133258
A competitive orderbook LTGCB27028D
A non-competitive orderbook LTGNB27028D
Payment date 2026-10-28
Redemption date 2028-08-05
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,7
Minimum offered yield, % 3,380
Weighted average accepted yield, % 3,521
Maximum accepted yield, % 3,575
Total volume of competitive bids, EUR 57 018 000
Total volume of non-competitive bids, EUR 5 500 000
Distributed by par value, EUR 25 000 000
Turnover, EUR 24 807 098,91

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

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