Results of the Government Securities Auctions
GOVERNMENT SECURITIES AUCTIONS 2025
| ISIN code* | Auction date | Payment date | Redemption date | Nominal value | Currency | Maturity (days) | Received bids (by nominal value) | Approved bids (by nominal value) | Received (paid) funds | Average weighted yield (of approved bids), % | Range of approved yields | Difference between highest (lowest) approved and average yields | Bid-to-cover ratio |
| LT0000630105 | 2025-01-06 | 2025-01-08 | 2026-08-02 | 100 | EUR | 571 | 211 100 000 | 50 000 000 | 51 847 802.86 | 2.573 | 0.145 | 0.067 | 4.222 |
| XS2841247583 | 2025-01-13 | 2025-01-20 | 2031-07-03 | 1000 | EUR | 2355 | 96 860 000 | 50 000 000 | 52 063 421.02 | 3.116 | 0.060 | 0.024 | 1.937 |
| LT0000650087 | 2025-01-20 | 2025-01-22 | 2027-07-13 | 100 | EUR | 902 | 154 497 000 | 50 000 000 | 50 080 936.30 | 2.744 | 0.145 | 0.046 | 3.090 |
| XS2841247583 | 2025-01-27 | 2025-02-03 | 2031-07-03 | 1000 | EUR | 2341 | 100 670 000 | 50 000 000 | 52 296 000.08 | 3.057 | 0.054 | 0.022 | 2.013 |
| LT0000133258 | 2025-02-03 | 2025-02-05 | 2028-08-05 | 100 | EUR | 1277 | 218 250 000 | 55 000 000 | 54 829 140.79 | 2.797 | 0.110 | 0.033 | 3.968 |
| XS2765498717 | 2025-02-10 | 2025-02-17 | 2034-02-13 | 1000 | EUR | 3283 | 223 400 000 | 80 000 000 | 81 993 946.92 | 3.182 | 0.050 | 0.013 | 2.793 |
| LT0000650087 | 2025-02-17 | 2025-02-19 | 2027-07-13 | 100 | EUR | 874 | 190 075 300 | 85 000 000 | 85 333 708.06 | 2.734 | 0.150 | 0.016 | 2.236 |
| XS2841247583 | 2025-02-24 | 2025-03-03 | 2031-07-03 | 1000 | EUR | 2313 | 78 550 000 | 40 000 000 | 42 144 502.78 | 2.966 | 0.010 | 0.024 | 1.964 |
| XS2765498717 | 2025-03-03 | 2025-03-10 | 2034-02-13 | 1000 | EUR | 3262 | 53 600 000 | 35 000 000 | 35 735 324,13 | 3.256 | 0.065 | 0.019 | 1.531 |
| LT0000133258 | 2025-03-10 | 2025-03-13 | 2028-08-05 | 100 | EUR | 1241 | 180,550,000 | 60,000,000 | 59,747,123.85 | 2.918 | 0.220 | 0.082 | 3.009 |
| XS2487342649 | 2025-03-17 | 2025-03-24 | 2032-06-01 | 1000 | EUR | 2626 | 53,300,000 | 35,000,000 | 32,702,098.72 | 3.445 | 0.060 | 0.025 | 1.523 |
*The amount of the issue is not announced in advance.
For more detailed information, please contact the Borrowing and Investment Division of the State Treasury Department;
phone + 370 5 2199 398, e-mail [email protected].
Last updated: 17-03-2025