Last update: 05.05.2024 01:16 (GMT+3)

Admirals Group 8.00% subord.bond (27.06.2022)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
5 May 2024 01:16 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid104.2 %
  • Ask106.2 %
Price, % from face value (excluding accrued interest):
  • Bid101 %
  • Ask103 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover3,126 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:49:11 - 104.2 101 30

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