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ABLV SUB USD 180323
Sestās USD obligāciju emisijas sērijas ABLV SUB USD 180323, LV0000801124

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
2019 September 1 2,500,000
2019 August 1 312,500
2017 December 1 190,000

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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