Last update: 28.12.2024 10:14 (GMT+2)

Admirals Group 8.00% subord.bond (23.12.2024)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
28 Dec 2024 10:14 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid96.155556 %
  • Ask102.155556 %
Price, % from face value (excluding accrued interest):
  • Bid93 %
  • Ask99 %
  • Nominal100 EUR
  • Trades3
  • Maturity05.02.2031
  • Turnover4,091 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:32:35 - 102.155556 99 25
13:44:18 - 102.155556 99 10
10:01:02 - 103.155556 100 5

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