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INVEGO LATVIA BONDS 25-2029
EUR 11.00 INVEGO LATVIA VÕLAKIRI 25-2029, EE0000000933

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
2025 September 26 77,000 79,712 1 4,000
2025 August 5 9,000 9,808 1 1 3,000
2025 July 28 49,000 53,475 1 1,000
2025 June 46 133,000 139,838 10 69,000
2025 May 2,096 8,000,000 8,000,000 1 4,000

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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