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EUR 0.5 LATVENERGO 1 ST SERIES OF THIRD PROGRAMME NOTES 21-2028
EUR 0.5 LATVENERGO TREŠĀS OBLIGĀCIJU PROGRAMAS 1 SĒRIJAS 21-2028, LV0000802460

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
2023 February 4 600,000
2023 January 2 200,000
2022 December 3 1,000,000
2022 October 2 1,000,000
2022 August 4 1,000,000
2022 May 3 4,600,000
2021 December 2 1,900,000
2021 October 2 1,200,000
2021 August 2 200,000
2021 July 2 400,000
2021 May 51 5 122,200,000

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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