Last update: 22.01.2021 18:04 (GMT+2)

PRFoods 6.25% bond (12.01.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade
Information as of:
Information as of:
22 Jan 2021 18:04 (GMT +2)
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 - 102.986111 100 18
12:19 - 102.486111 99.5 74
11:04 - 101.486111 98.5 5

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices