MARCH 2025 - MAY 2025

Auction DatePayment DateRedemption DateCurrencyMaturity (days)Issue

2025-03-03

2025-03-10

2034-02-13

EUR

3262

XS2765498717 tap

2025-03-10

2025-03-13

2028-08-05

EUR

1242

LT0000133258 tap

2025-03-17

2025-03-24

2032-06-01

EUR

2626

XS2487342649 tap

2025-03-24

2025-03-31

2030-01-28

EUR

1764

XS2979761769 tap

2025-03-31

2025-04-07

2034-02-13

EUR

3234

XS2765498717 tap

2025-04-07

2025-04-09

2028-08-05

EUR

1214

LT0000133258 tap

2025-04-14

2025-04-22

2032-06-01

EUR

2597

XS2487342649 tap

2025-04-22

2025-04-29

2030-01-28

EUR

1735

XS2979761769 tap

2025-04-28

2025-05-05

2034-02-13

EUR

3206

XS2765498717tap

2025-05-05

2025-05-07

2028-08-05

EUR

1186

LT0000133258 tap

2025-05-12

2025-05-19

2030-01-28

EUR

1715

XS2979761769 tap

2025-05-19

2025-05-26

2034-02-13

EUR

3185

XS2765498717tap

2025-05-26

2025-05-28

2028-08-05

EUR

1165

LT0000133258 tap

Last updated: 27-02-2025