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ABLV FXD EUR 220218
Ceturtās EUR obligāciju emisijas sērijas ABLV FXD EUR 220218 obligācijas, LV0000802007

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
2017 December 1 12,179,000 12,215,774
2017 November 2 210,000 209,616
2017 September 1 100,000 99,642
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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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