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EUR LV TREASURY BOND 20-2022
EUR LATVIJAS REPUBLIKA OBLIGĀCIJU EMISIJA 20-2022, LV0000550101

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
2022 January 1 3,000,000
2020 July 3 20,000,000 20,051,304 2 10,000,000
2020 June 4 25,000,000 25,027,037 2 21,539,000
2020 May 8 52,000,000 51,981,816 6 52,000,000
2020 April 45 245,500,000 245,113,328 12 65,500,000
2020 March 24 79,000,000 79,107,156 3 6,762,000

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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