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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
2024 August 13 960,000,000 6,854,098 16 20 2,480,000,000
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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