Last update: 24.04.2024 15:09 (GMT+3)

Admirals Group 8.00% subord.bond (23.01.2023)

Tallinn market | Baltic Bond List

ADMG080031A | ISIN EE3300001999

Trade

Information as of:

Information as of:
24 Apr 2024 15:09 (GMT +3)

Price, % from face value (including accrued interest):

Bid100 %
Ask103.777778 %

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
14:34:03	-	103.777778	100	40
12:02:59	-	103.777778	100	41
11:52:13	-	103.777778	100	33
11:35:11	-	103.777778	100	1
10:16:46	-	103.777778	100	38