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EUR 8.00 CITADELE BANKA 10Y BOND 24-2034
EUR 8.00 CITADELE BANKA SUBORDINĒTĀS 10G OBLIGĀCIJAS 24-2034, LV0000803054

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 May 6 80,000 83,693 2 20,000
2025 April 11 180,000 185,062 1 2 110,000
2025 March 12 300,000 316,076
2025 January 2 20,000 21,768
2024 December 5 100,000 107,102 2 30,000
2024 November 5 70,000 74,011
2024 October 1 10,000 10,511
2024 September 1 10,000 10,824 2 140,000
2024 August 1 10,000 10,646 2 20,000
2024 July 9 90,000 95,330
2024 June 3 80,000 82,028
2024 May 6 150,000 158,295 3 120,000
2024 April 575 19,090,000 19,094,615 12 4 2,630,000

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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