Last update: 29.05.2026 19:54 (GMT+3)

Admirals Group 8.00% subord.bond (04.05.2026)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
29 May 2026 19:54 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.022222 %
  • Ask97.022222 %
Price, % from face value (excluding accrued interest):
  • Bid94 %
  • Ask95 %
  • Nominal100 EUR
  • Trades1
  • Maturity05.02.2031
  • Turnover679 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:57:01 - 97.022222 95 7

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices