Last update: 23.06.2021 02:30 (GMT+3)

PRFoods 6.25% bond (12.04.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
23 Jun 2021 02:30 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.023611 %
  • Ask101.673611 %
Price, % from face value (excluding accrued interest):
  • Bid97.6 %
  • Ask100.25 %
  • Nominal100 EUR
  • Trades2
  • Maturity22.01.2025
  • Turnover5,081 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:36 - 101.673611 100.25 40
12:36 - 101.423611 100 10

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