Skip to main content

Eurobonds

The Government issues eurobonds in the international markets. Currently, an investor can buy eurobonds denominated in euros on the secondary market.

In January 2014, Lithuania established its Euro Medium Term Note (EMTN) programme and the most recent update of the programme was on 5 February 2024.

The EMTN Programme is a set of standard issuance documentation that aims to increase the Ministry of Finance’s flexibility to use market windows when issuing Government securities in the international financial markets and decrease costs related to such borrowing. Lithuania’s EMTN Programme is unlimited in amount and has no limitations with regards to currency. Since 1 July 2021, the arranger of the EMTN programme (BNP Paribas) is the only dealer.

The Programme’s Offering Circular dated 5 February 2024 can be found here: Programme OC.

Investor Presentation dated November 2024 can be found here: Investor Presentation

All public Lithuanian Government securities issued in the international markets are listed on the Luxembourg Stock Exchange. The details of those securities as well as accompanying Offering Circulars can be found on the Luxembourg Stock Exchange website (for registered users, registration is free).

Eurobonds outstanding as at 16 December 2024

ISIN CodeAmount (million)Currency

Issue Date (yyyy-mm-dd)

Redemption Date (yyyy-mm-dd)Coupon (%)Issue Yield (%)Terms & Conditions
XS2168038417970EUR 2025-05-060.250 English (EMTN)
  Issue750 2020-05-06  0.345 
  Re-opening75 2021-09-20  -0.381 
  Re-opening145 2022-04-11  0.896 
XS1310032187750EUR2015-10-222025-10-221.2501.366English (EMTN)
XS11301396671,085EUR 2026-10-292.125 English (EMTN)
  Issue1,000 2014-10-29  2.322 
  Re-opening50 2021-11-22  -0.193 
  Re-opening35 2022-06-13  1.800 
XS16195676771,100EUR 2027-05-260.950 English (EMTN)
  Issue750 2017-05-26  1.129 
  Re-opening350 2017-11-14  0.848 
XS25472707561,180EUR 2028-04-254.125 English (EMTN)
  Issue900 2022-10-25  4.283 
  Re-opening70 2023-11-06  4.108 
  Re-opening80 2023-12-04  3.919 
  Re-opening60 2024-01-29  3.383 
  Re-opening70 2024-03-19  3.360 
XS2013677864675EUR 2029-06-190.500 English (EMTN)
  Issue650 2019-06-19  0.603 
  Re-opening25 2022-02-14  0.669 
XS21680388471,250EUR2020-05-062030-05-060.7500.829English (EMTN)
XS28412475831,215EUR 2031-07-033.500 English (EMTN)
    Issue1,000 2024-07-03  3.682 
Re-opening45 2024-07-29  3.472 
Re-opening45 2024-09-23  3.079 
Re-opening35 2024-10-21  3.079 
Re-opening45 2024-11-18  3.041 
Re-opening45 2024-12-16  2.912 
XS24873426491,145EUR 2032-06-012.125 English (EMTN)
  Issue650 2022-06-01  2.272 
  Re-opening20 2022-09-12  2.859 
  Re-opening300 2022-10-25  4.514 
  Re-opening45 2023-02-20  3.712 
  Re-opening60 2023-03-20  3.869 
  Re-opening10 2023-04-18  3.890 
  Re-opening10 2023-06-05  3.908 
  Re-opening15 2023-07-03  3.830 
  Re-opening25 2023-07-31  3.875 
  Re-opening10 2023-09-11  3.868 
XS26048212281,260EUR 2033-06-143.875 English (EMTN)
  Issue1,250 2023-06-14  3.953 
  Re-opening10 2023-10-09  4.210 
XS27654987171,840EUR 2034-02-133.500 English (EMTN)
  Issue1,500 2024-02-13  3.607 
 Re-opening15 2024-04-15  3.614 
 Re-opening25 2024-05-13  3.676 
 Re-opening20 2024-06-25  3.632 
 Re-opening25 2024-07-15  3.663 
 Re-opening70 2024-08-12  3.451 
 Re-opening40 2024-09-09  3.414 
 Re-opening35 2024-10-07  3.243 
 Re-opening45 2024-11-04  3.248 
 Re-opening65 2024-12-02  3.217 
XS13100322601,200EUR 2035-10-222.125 English (EMTN)
  Issue750 2015-10-22  2.158 
  Re-opening450 2016-09-22  1.132 
XS1619568139750EUR 2047-05-262.100 English (EMTN)
  Issue550 2017-05-26  2.188 
  Re-opening200 2017-11-14  1.906 
XS2013678086850EUR2019-06-192049-06-191.6251.732English (EMTN)
XS22100063391,750EUR2020-07-282050-07-280.5000.637English (EMTN)
XS2364754411750EUR2021-07-152051-07-150.7500.889English (EMTN)

 

Last updated: 17-12-2024