Last update: 23.10.2021 00:58 (GMT+3)

LHV Group 10Y 6.00% sub. bond (12.10.2021)

Tallinn market | Baltic Bond List

LHVB060030A  |  ISIN EE3300001791

Financials > Banks

Information as of:
Information as of:
23 Oct 2021 00:58 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid106.033333 %
  • Ask106.63 %
Price, % from face value (excluding accrued interest):
  • Bid105.8 %
  • Ask106.396667 %
  • Nominal1,000 EUR
  • Trades7
  • Maturity30.09.2030
  • Turnover14,888 EUR

Market News

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:48 - 106.033333 105.8 1
12:48 - 106.133333 105.9 1
12:29 - 106.433333 106.2 1
12:10 - 106.633333 106.4 1
11:08 - 106.433333 106.2 6
10:15 - 106.233333 106 2
10:15 - 106.233333 106 2

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