Last update: 19.04.2024 12:05 (GMT+3)

PRFoods 6.25% bond (12.01.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
19 Apr 2024 12:05 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.986111 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask- %
  • Nominal100 EUR
  • Trades3
  • Maturity22.01.2025
  • Turnover9,945 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:21:49 - 102.986111 100 18
12:19:46 - 102.486111 99.5 74
11:04:47 - 101.486111 98.5 5

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