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EUR 9.00 CONSILIUM OPTIMUM BOND 24-2027
EUR 9.00 UAB CONSILIUM OPTIMUM OBLIGACIJOS 24-2027, LT0000411266

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 3 7,000 7,193 1 3,000
2025 August 2 4,000 4,045 1 3,000
2025 July 1 3,000 2,968
2025 April 4 6,000 6,104
2025 March 1 1,000 1,019
2024 December 389 3,000,000 3,000,000 1 2 451,000

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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