OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

SAF1R 6.24 EUR -4.00%

TKM1T 9.46 EUR +0.53%

HAE1T 4.69 EUR -0.74%

HPR1T 4.13 EUR -5.71%

ELEVR 1.68 EUR -0.59%

INC1L 3.38 EUR +1.81%

KNE1L 0.278 EUR +0.36%

NCN1T 0.826 EUR -1.67%

BAL1R 8 EUR -1.84%

PTR1L 0.686 EUR +0.59%

PRF1T 0.055 EUR -5.17%

LHV1T 3.665 EUR -1.08%

ZMP1L 3.06 EUR -1.29%

RKB1R 0.105 EUR -16.00%

AMG1L 1.28 EUR +0.79%

TAL1T 0.643 EUR -1.53%

IGN1L 21.15 EUR -0.24%

PZV1L 1.72 EUR +3.61%

MRK1T 26.95 EUR +0.37%

SFG1T 1.265 EUR -2.69%

DGR1R 1.154 EUR -0.52%

AKO1L 1.22 EUR -0.41%

INR1L 2.68 EUR -1.47%

EEG1T 0.97 EUR -0.82%

SAB1L 0.978 EUR -0.61%

VLP1L 9.32 EUR +0.22%

LJM1R 5.8 EUR -6.45%

CPA1T 2.15 EUR -1.15%

EGR1T 3.312 EUR -0.18%

ARC1T 1.505 EUR +0.33%

NTU1L 1.575 EUR -0.63%

TSM1T 1.226 EUR +0.49%

AUG1L 0.095 EUR -4.04%

OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

SAF1R 6.24 EUR -4.00%

TKM1T 9.46 EUR +0.53%

HAE1T 4.69 EUR -0.74%

HPR1T 4.13 EUR -5.71%

ELEVR 1.68 EUR -0.59%

INC1L 3.38 EUR +1.81%

KNE1L 0.278 EUR +0.36%

NCN1T 0.826 EUR -1.67%

BAL1R 8 EUR -1.84%

PTR1L 0.686 EUR +0.59%

PRF1T 0.055 EUR -5.17%

LHV1T 3.665 EUR -1.08%

ZMP1L 3.06 EUR -1.29%

RKB1R 0.105 EUR -16.00%

AMG1L 1.28 EUR +0.79%

TAL1T 0.643 EUR -1.53%

IGN1L 21.15 EUR -0.24%

PZV1L 1.72 EUR +3.61%

MRK1T 26.95 EUR +0.37%

SFG1T 1.265 EUR -2.69%

DGR1R 1.154 EUR -0.52%

AKO1L 1.22 EUR -0.41%

INR1L 2.68 EUR -1.47%

EEG1T 0.97 EUR -0.82%

SAB1L 0.978 EUR -0.61%

VLP1L 9.32 EUR +0.22%

LJM1R 5.8 EUR -6.45%

CPA1T 2.15 EUR -1.15%

EGR1T 3.312 EUR -0.18%

ARC1T 1.505 EUR +0.33%

NTU1L 1.575 EUR -0.63%

TSM1T 1.226 EUR +0.49%

AUG1L 0.095 EUR -4.04%

Last update: 03.04.2025 14:21 (GMT+3)

Admirals Group 8.00% subord.bond (25.03.2025)

Tallinn market | Baltic Bond List

ADMG080031A | ISIN EE3300001999

Trade

Information as of:

Information as of:
3 Apr 2025 14:21 (GMT +3)

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

Bid91.155556 %
Ask101.155556 %

Nominal100 EUR
Trades1
Maturity05.02.2031
Turnover992 EUR

Market News

Day	Time	Subject	Attachments	Language
28 Feb	19:15 1 month ago	Admirals Group AS Unaudited Financial Results for 12 months of 2024		et
7 Dec 2024	23:10 3 month ago	Admirals Group AS Announces a Sale of its Australian Subsidiary		et
5 Nov 2024	19:13 4 month ago	Changes in the Supervisory Board of Admirals Group AS		et
2 Sep 2024	13:00 7 month ago	Correction: Admirals Group AS 2024 Unaudited 6 Months Financial Results		et
30 Aug 2024	14:00 7 month ago	Admirals Group AS 2024 Unaudited 6 Months Financial Results		et

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:16:47	-	99.155556	98	10

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