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EUR 7.00+6M EURIBOR MODUS GRUPE BONDS 23-2025
EUR 7.00+6M EURIBOR UAB MODUS GRUPĖ OBLIGACIJOS 23-2025, LT0000408445

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 June 1 5,300
2024 April 1 19,500 20,224
2024 March 3 150,000 155,157
2024 February 1 21,300
2023 December 2 19,500 19,810 56 5 1,024,400

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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