Last update: 08.12.2023 20:56 (GMT+2)

PRFoods 6.25% bond

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
8 Dec 2023 20:56 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid72.930556 %
  • Ask98.430556 %
Price, % from face value (excluding accrued interest):
  • Bid70.5 %
  • Ask96 %
  • Nominal100 EUR
  • Trades2
  • Maturity22.01.2025
  • Turnover4,912 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
44 72.930556 70.5 -
- 98.430556 96 583
- - - -
- 100.920556 98.49 105
- - - - - 100.930556 98.5 3
- - - -
- 102.430556 100 60
- - - -
- 103.430556 101 73

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:05:58 - 72.930556 70.5 44
13:05:58 - 77.430556 75 22

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