Last update: 06.05.2024 14:37 (GMT+3)

PRFoods 6.25% bond (26.01.2023)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
6 May 2024 14:37 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid82.138889 %
  • Ask94.638889 %
Price, % from face value (excluding accrued interest):
  • Bid82 %
  • Ask94.5 %
  • Nominal100 EUR
  • Trades1
  • Maturity22.01.2025
  • Turnover189 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:03:25 - 94.638889 94.5 2

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