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EUR 0.00 7 YEAR LV TREASURY BOND 20-2027
EUR 0.00 7 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 20-2027, LV0000570182

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 January 1 389,000
2021 October 1 1,500,000
2021 May 1 280,000
2021 February 1 280,000
2021 January 1 1,000,000
2020 December 1 1,720,000
2020 November 1 4,000,000
2020 October 3 1,320,000
2020 September 20 40,000,000 39,994,197 6 2 39,500,000
2020 August 1 1 15,162,000
2020 July 20 40,000,000 39,859,149 3 1 17,389,000

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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