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EUR 6.25 CITADELE BANKA 10 YR SUB BOND 16-2026
EUR 6.25 CITADELE BANKA 10 YR SUB BOND 061226 16-2026, LV0000802221

Date

SE trades

Over-the-counter
DVP No. of securities units Total nominal value Turnover(EUR) DVP FOP No. of securities units Total nominal value
2021 December 1 100,000
2021 November 1 20,000 20,916 2 740,000
2021 September 1 10,000 10,372 1 10,000
2021 August 2 20,000 20,436 1 10,000
2021 May 2 40,000 42,578 1 30,000
2021 March 1 120,000
2021 February 2 50,000 53,159 2 500,000
2021 January 1 10,000 10,691
2020 December 8 200,000 207,361 1 10,000
2020 November 3 70,000 72,764
2020 October 6 410,000 421,196 1 30,000
2020 September 8 220,000 222,309 1 2 40,000
2020 August 6 120,000 121,506 4 220,000
2020 July 3 70,000 70,656 1 10,000
2020 June 2 160,000
2020 May 2 110,000 112,691 1 80,000
2020 April 3 70,000 71,068 2 20,000
2020 March 1 200,000 203,005 1 300,000
2020 February 2 2 2,200,000
2019 December 1 10,000 10,037 1 200,000
2019 November 1 2 1,950,000
2019 October 1 3 660,000
2019 September 1 20,000 20,307
2019 August 2 20,000 20,256 1 50,000
2019 July 1 70,000 74,256 1 60,000
2019 June 1 10,000 10,038
2019 May 2 700,000
2019 April 1 10,000 10,203
2019 March 99 2,480,000
2019 February 2 80,000 85,247 2 320,000
2019 January 1 20,000 20,141 1 400,000
2018 December 1 10,000 10,022 1 10,000
2018 November 2 3 530,000
2018 October 8 2,180,000
2018 September 2 50,000 50,760 2 4 1,060,000
2018 August 1 10,000 10,128 5 950,000
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