Last update: 24.09.2021 23:35 (GMT+3)

PRFoods 6.25% bond (13.09.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
24 Sep 2021 23:35 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.5 %
  • Ask101 %
Price, % from face value (excluding accrued interest):
  • Bid95.579861 %
  • Ask100.079861 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover707 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:22 - 101 100.079861 7

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