Last update: 19.12.2025 11:28 (GMT+2)

Admirals Group 8.00% subord.bond (04.07.2025)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
19 Dec 2025 11:28 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid95.23 %
  • Ask100.4 %
Price, % from face value (excluding accrued interest):
  • Bid91.83 %
  • Ask97 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover952 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:11:40 - 95.23 91.83 10

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