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ABLV FXD EUR 270219
Ceturtās EUR obligāciju emisijas sērijas ABLV FXD EUR 270219 obligācijas, LV0000802247

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 4 476,000
2019 August 1 300,000
2018 February 1 130,000 116,871
2018 January 1 10,000 9,993
2017 December 3 2,810,000 2,817,550
2017 September 1 14,000 14,020
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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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