Select to adjust search filters (mandatory)
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027
EUR 0.50 AST 5.25 YEARS GREEN BOND 21-2027, LV0000802528

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 August 1 500,000
2025 July 1 254,000
2025 June 1 150,000
2021 December 1 500,000 500,538 2 2,300,000
2021 November 1 2,000,000
2021 October 39 3 234,350,000

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.

The use of information contained on Nasdaq CSD website is governed by the Terms and Conditions. The use of statistical data for commercial purposes is the subject to additional fees. Please contact csd@nasdaq.com to receive further information.
Nasdaq CSD Lithuania