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Schedule of Lithuanian Government debt securities auctions for September 2024 - November 2024

Published: 2024-08-22 07:52:00 ET
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Schedule of Lithuanian Government debt securities auctions for September 2024 –November 2024

 

Auction datePayment dateRedemption dateCurrencyMaturity (days)Issue
2024-09-022024-09-092034-02-13EUR3444XS2765498717 tap
2024-09-092024-09-112029-12-15EUR1921LT0000670069 tap
2024-09-162024-09-23-EUR-Eurobonds tap
2024-09-232024-09-252026-08-02EUR676LT0000630105 tap
2024-09-302024-10-07-EUR-Eurobonds tap
2024-10-072024-10-092029-12-15EUR1893LT0000670069 tap
2024-10-142024-10-21-EUR-Eurobonds tap
2024-10-212024-10-232026-08-02EUR648LT0000630105 tap
2024-10-282024-11-04-EUR-Eurobonds tap
2024-11-042024-11-062027-07-13EUR979LT0000650087 tap
2024-11-112024-11-18-EUR-Eurobonds tap
2024-11-182024-11-202026-08-02EUR620LT0000630105 tap
2024-11-252024-12-02-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.

 

Nasdaq Baltic Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.