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EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING NOTES 23-2027
EUR 7.50 + 3M EURIBOR AMBER BEVERAGE GROUP HOLDING OBLIGĀCIJAS 23-2027, LV0000870137

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 36 973,000 1,000,384 2 7 457,000
2024 June 7 135,000 140,643 1 3,000
2024 May 11 113,000 118,823 1 22,000
2024 April 9 92,000 96,302 1 3,000
2024 March 9 466,000 489,381 1 45,000
2024 February 8 626,000 654,981 2 106,000
2024 January 7 176,000 182,752 3 3 121,000
2023 December 8 666,000 698,581 1 2 288,000
2023 November 18 291,000 302,363 1 3 140,000
2023 October 10 146,000 151,480 2 250,000
2023 September 3 1 293,000
2023 August 1 3 103,000
2023 July 3 1 270,000
2023 June 2 3 259,000
2023 May 4 8 759,000
2023 April 39 3 31,500,000

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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