Last update: 17.07.2024 15:14 (GMT+3)

PRFoods 6.25% bond

Tallinn market | Baltic Bond List

PRFB062525A | ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade

Information as of:

Information as of:
17 Jul 2024 15:14 (GMT +3)

Price, % from face value (including accrued interest):

Bid74.947917 %
Ask84.937917 %

Nominal100 EUR
Trades1
Maturity22.01.2025
Turnover510 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
20	74.947917	75	-			-	84.937917	84.99	21
39	70.047917	70.1	-			-	84.947917	85	186
30	64.947917	65	-			-	87.947917	88	5
-	-	-	-			-	88.947917	89	10
-	-	-	-			-	89.917917	89.97	280
-	-	-	-			-	90	90.052083	10
-	-	-	-			-	91.937917	91.99	131
-	-	-	-			-	91.947917	92	500
-	-	-	-			-	94.487917	94.54	1
-	-	-	-			-	98.947917	99	13

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:08:15	-	84.937917	84.99	6