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EUR 9.50 FRN SUMMUS CAPITAL BONDS 24-2027
EUR 9.50 FRN SUMMUS CAPITAL OBLIGĀCIJAS 24-2027, LV0000860187

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 July 13 534,000 543,451 3 7 1,116,000
2024 June 23 751,000 757,189 28 10 13,007,000

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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