Last update: 31.10.2024 14:03 (GMT+2)

PRFoods 6.25% bond (30.10.2024)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
31 Oct 2024 14:03 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid75.84375 %
  • Ask79.84375 %
Price, % from face value (excluding accrued interest):
  • Bid71 %
  • Ask75 %
  • Nominal100 EUR
  • Trades2
  • Maturity22.01.2025
  • Turnover475 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:13:53 - 75.84375 71 1
12:55:43 - 79.84375 75 5

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