Last update: 27.12.2024 03:08 (GMT+2)

Admirals Group 8.00% subord.bond (12.12.2024)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
27 Dec 2024 03:08 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid95.911111 %
  • Ask101.911111 %
Price, % from face value (excluding accrued interest):
  • Bid93 %
  • Ask99 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover306 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:43:31 - 101.911111 99 3

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