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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
2018 July 2 30,000 30,593 2 3 130,000
2018 June 1 20,000 20,620 1 7 1,780,000
2018 May 6 400,000 416,641
2018 April 3 60,000 62,708 2 6 510,000
2018 March 1 10,000 10,194 1 9 2,360,000
2018 February 6 310,000 339,443
2018 January 5 150,000 157,920
2017 December 6 860,000 880,989
2017 November 2 130,000 133,411
2017 October 4 500,000 520,778
2017 September 1 100,000 108,793
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