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ABLV SUB EUR 311026
Trešās EUR obligāciju emisijas sērijas ABLV SUB EUR 311026 obligācijas, LV0000802189

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 December 1 1,672,400
2019 September 1 600,000
2018 May 1 600,000
2018 April 1 757,400
2018 March 1 915,000
2018 January 2 325,000 280,378
2017 December 1 270,900 228,390
2017 November 1 322,000 267,582

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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