Last update: 26.10.2024 02:44 (GMT+3)

Admirals Group 8.00% subord.bond (22.10.2024)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Trade
Information as of:
Information as of:
 26 Oct 2024 02:44 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.755556 %
  • Ask101.755556 %
Price, % from face value (excluding accrued interest):
  • Bid95 %
  • Ask100 %
  • Nominal100 EUR
  • Trades2
  • Maturity05.02.2031
  • Turnover204 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:39:14 - 101.755556 100 1
10:27:40 - 101.755556 100 1

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