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ISK 8.30 ORKUVEITA REYKJAVIKUR BONDS 24-2033
ISK 8.30 ORKUVEITA REYKJAVÍKUR SKULDABRÉF 24-2033, IS0000036796

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 June 1 5,000,000 33,787 5 15 1,821,120,000
2025 May 1 20,000,000 134,136 8 48 4,044,000,000
2025 April 5 85,000,000 564,383 1 1 120,000,000
2025 March 1 20,000,000 148,370 2 14 930,000,000
2025 February 8 32 3,758,600,000
2025 January 2 1,600,000
2024 December 1 20,000,000
2024 November 2 40,000,000
2024 October 15 97 14,319,000,000

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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