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ISK 8.20 LANDSBANKINN BONDS 23-2029
ISK 8.20 LANDSBANKINN SKULDABRÉF 23-2029, IS0000035533

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
2025 July 1 80,000,000 607,151 1 4 480,000,000
2025 June 4 320,000,000 2,398,276 17 34 6,620,000,000
2025 May 13 1,040,000,000 7,727,729 13 39 9,200,000,000
2025 April 9 720,000,000 5,343,488 7 14 2,480,000,000
2025 March 10 760,000,000 5,539,788 14 14 3,440,000,000
2025 February 10 740,000,000 5,376,029 33 49 8,460,000,000
2025 January 18 1,360,000,000 9,890,603 29 60 9,840,000,000
2024 December 13 900,000,000 6,496,092 15 15 2,140,000,000
2024 November 25 1,920,000,000 13,733,419 29 56 12,740,000,000
2024 October 25 1,920,000,000 13,281,294 29 41 5,480,000,000
2024 September 17 1,300,000,000 9,313,233 34 54 6,820,000,000
2024 August 17 1,280,000,000 9,133,721 20 24 3,220,000,000
2024 July 10 720,000,000 5,135,925 16 8 1,200,000,000
2024 June 26 2,080,000,000 14,908,405 40 43 9,580,000,000
2024 May 18 1,440,000,000 10,142,086 27 25 5,800,000,000
2024 April 18 1,360,000,000 9,434,010 10 19 1,780,000,000
2024 March 9 660,000,000 4,691,682 6 7 800,000,000
2024 February 33 2,500,000,000 17,633,976 35 89 14,240,000,000
2024 January 25 1,060,000,000 7,325,554 25 45 6,860,000,000
2023 December 43 860,000,000 5,846,518 33 57 9,140,000,000
2023 November 18 360,000,000 2,384,973 20 62 8,820,000,000
2023 October 18 360,000,000 2,437,698 5 19 8,280,000,000
2023 September 5 17 8,680,000,000
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Please note that settlement statistics part of the website only contains information about settled transactions starting from September 18, 2017 for Estonian, Latvian, and Lithuanian markets, and starting from August 24, 2020 - for Estonian, Latvian, Lithuanian and Icelandic markets.

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