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ABLV SUB EUR 271027
Trešās EUR obligāciju emisijas sērijas ABLV SUB EUR 271027, LV0000802346

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 2 4,077,900
2019 November 1 361,400
2019 September 4 2,846,000
2019 August 3 1,254,200
2019 June 1 2,000,000
2018 September 1 2,400,000
2018 March 1 3,400,000
2017 December 7 3,569,000 2,979,445
2017 November 20 13,111,700 10,927,291
2017 October 2 25,000,000
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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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