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EUR 10.00 LONGO GROUP 1ST TRANCHE OF NOTES PROGRAMME 24-2027
EUR 10.00 LONGO GROUP OBLIGĀCIJU PROGRAMMAS 1 SĒRIJA 24-2027, LV0000804987

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
2025 June 8 8,500 8,757
2025 May 14 160,700 164,676
2025 April 9 59,200 60,441 1 14,000
2025 March 11 17,000 17,470
2025 February 14 24,100 24,885
2025 January 19 130,500 133,465 3 6,000
2024 December 3 157,900
2024 November 681 5,402,000 5,402,000 1 500,000

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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