Last update: 29.03.2024 12:01 (GMT+2)

PRFoods 6.25% bond (15.01.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
29 Mar 2024 12:01 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100 %
  • Ask103.072917 %
Price, % from face value (excluding accrued interest):
  • Bid96.927083 %
  • Ask100 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover6,184 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:18:57 - 103.072917 100 60

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