Last update: 03.05.2024 09:59 (GMT+3)

LHV Group 10Y 6.00% sub. bond (25.05.2022)

Tallinn market | Baltic Bond List

LHVB060030A  |  ISIN EE3300001791

Financials > Banks

Information as of:
Information as of:
3 May 2024 09:59 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.15 %
  • Ask103.95 %
Price, % from face value (excluding accrued interest):
  • Bid100.2 %
  • Ask103 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity30.09.2030
  • Turnover13,351 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:34:45 - 103.9 102.95 5
12:05:11 - 101.95 101 3
12:05:11 - 101.95 101 1
11:43:22 - 101.95 101 1
11:37:55 - 101.95 101 1
10:42:13 - 101.95 101 2

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