Last update: 26.04.2024 19:43 (GMT+3)

PRFoods 6.25% bond (22.01.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
26 Apr 2024 19:43 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid94.569444 %
  • Ask99.000004 %
Price, % from face value (excluding accrued interest):
  • Bid94.5 %
  • Ask98.93056 %
  • Nominal100 EUR
  • Trades4
  • Maturity22.01.2025
  • Turnover23,337 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:48:27 - 99.069444 99 9
15:48:27 - 99.069444 99 70
13:28:39 - 100.069444 100 5
12:58:24 - 100.069444 100 150

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