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EUR 4.00 RIGAS UDENS 1ST TRANCHE OF BONDS PROGRAMME 25-2030
EUR 4.00 RĪGAS ŪDENS OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 25-2030, LV0000104487

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 2 50,100 50,411 5 37,800
2025 August 1 1,000
2025 July 6 1,435,000 1,449,224 6 1 127,800
2025 June 234 21,360,000 21,363,247 17 4 6,612,000

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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