Last update: 05.01.2025 01:39 (GMT+2)

Admirals Group 8.00% subord.bond (12.11.2024)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
5 Jan 2025 01:39 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid92.2 %
  • Ask101.27 %
Price, % from face value (excluding accrued interest):
  • Bid90 %
  • Ask99.07 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover1,383 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:54:02 - 92.2 90 15

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