Last update: 30.01.2023 19:14 (GMT+2)

Admirals Group 8.00% subord.bond (23.01.2023)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
30 Jan 2023 19:14 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100 %
  • Ask103.777778 %
Price, % from face value (excluding accrued interest):
  • Bid96.222222 %
  • Ask100 %
  • Nominal100 EUR
  • Trades5
  • Maturity05.02.2031
  • Turnover15,878 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:34 - 103.777778 100 40
12:02 - 103.777778 100 41
11:52 - 103.777778 100 33
11:35 - 103.777778 100 1
10:16 - 103.777778 100 38

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