Last update: 18.05.2024 15:11 (GMT+3)

PRFoods 6.25% bond (02.05.2024)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
18 May 2024 15:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid86.505556 %
  • Ask88.805556 %
Price, % from face value (excluding accrued interest):
  • Bid84.7 %
  • Ask87 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover89 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:43:04 - 88.805556 87 1

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