Last update: 26.07.2026 20:13 (GMT+3)

Admirals Group 8.00% subord.bond (13.07.2026)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
26 Jul 2026 20:13 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.555556 %
  • Ask103.435556 %
Price, % from face value (excluding accrued interest):
  • Bid95 %
  • Ask99.88 %
  • Nominal100 EUR
  • Trades3
  • Maturity05.02.2031
  • Turnover15,712 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:46:30 - 102.045556 98.49 11
10:01:21 - 100.025556 96.47 2
10:00:02 - 98.555556 95 146

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