Last update: 25.11.2020 07:27 (GMT+2)

PRFoods 6.25% bond (30.07.2020)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade
Information as of:
Information as of:
25 Nov 2020 07:27 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.190972 %
  • Ask101.190972 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask101 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover1,012 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:37 - 101.190972 101 10

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