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EUR 10.00 GRENARDI GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
EUR 10.00 GRENARDI GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027, LV0000860179

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 October 7 5,700 5,775
2024 September 23 31,500 31,967 1 1 103,500
2024 August 46 586,000 588,958 1 2 120,000
2024 July 58 460,800 464,265 3 7 260,900
2024 June 43 316,200 317,657 3 10,400
2024 May 24 294,100 297,363 3 6 1,956,400
2024 April 1,311 10,360,000 10,360,000 47 1 1,460,200

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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