SEPTEMBER - NOVEMBER 2026

Auction DatePayment DateRedemption DateCurrencyMaturity (days)Issue

2026-08-31

2026-09-02

2028-08-05

EUR

703

LT0000133258 tap

2026-09-07

2026-09-14

2041-01-22

EUR

5244

XS3276321752 tap

2026-09-14

2026-09-21

2031-01-22

EUR

1584

XS3276320358 tap

2026-09-21

2026-09-28

2033-06-14

EUR

2451

XS2604821228 tap

2026-09-28

2026-09-30

2028-08-05

EUR

675

LT0000133258 tap

2026-10-05

2026-10-12

2036-03-10

EUR

3437

XS3175946071 tap

2026-10-12

2026-10-19

2031-01-22

EUR

1556

XS3276320358 tap

2026-10-19

2026-10-26

2033-06-14

EUR

2423

XS2604821228 tap

2026-10-26

2026-10-28

2028-08-05

EUR

647

LT0000133258 tap

2026-11-03

2026-11-10

2036-03-10

EUR

3408

XS3175946071 tap

2026-11-09

2026-11-16

2031-01-22

EUR

1528

XS3276320358 tap

2026-11-16

2026-11-23

2033-06-14

EUR

2395

XS2604821228 tap

2026-11-23

2026-11-25

2028-08-05

EUR

619

LT0000133258 tap

2026-11-30

2026-12-07

2036-03-10

EUR

3381

XS3175946071 tap

Last updated: 28-08-2026