Last update: 19.04.2024 00:24 (GMT+3)

PRFoods 6.25% bond (07.12.2021)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
19 Apr 2024 00:24 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid94.378472 %
  • Ask101.3785 %
Price, % from face value (excluding accrued interest):
  • Bid92 %
  • Ask99.000028 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover4,769 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:50:30 - 95.378472 93 50

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