Last update: 17.05.2024 11:07 (GMT+3)

Admiral Markets 8% subord. bond (30.04.2024)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Trade
Information as of:
Information as of:
 17 May 2024 11:07 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid65.777778 %
  • Ask107.777778 %
Price, % from face value (excluding accrued interest):
  • Bid63 %
  • Ask105 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover108 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:34:48 - 107.777778 105 1

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