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EUR 0.25 5 YEAR LV TREASURY BOND 18-2023
EUR 0.25 5 GADU LR OBLIGĀCIJU EMISIJA DZĒŠ. DAT. 18-2023, LV0000570158

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
2018 March 16 30,000,000 29,656,530 43 1 39,213,000
2018 February 21 20,000,000 19,812,055 35 1 22,127,000
2018 January 22 20,100,000 20,014,897 8 1 33,386,000
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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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