Last update: 20.04.2024 02:59 (GMT+3)

PRFoods 6.25% bond (22.07.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade
Information as of:
Information as of:
 20 Apr 2024 02:59 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid97.369444 %
  • Ask100.319444 %
Price, % from face value (excluding accrued interest):
  • Bid97.3 %
  • Ask100.25 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover495 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:18:54 - 99.069444 99 5

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