Last update: 05.12.2023 19:45 (GMT+2)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A | ISIN EE3300003573

Financials > Banks

Trade

Information as of:

Information as of:
5 Dec 2023 19:45 (GMT +2)

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

Bid118.783333 %
Ask119.183333 %

Nominal1,000 EUR
Trades15
Maturity29.09.2033
Turnover23,780 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	118.783333	116.8	-			-	119.183333	117.2	1
4	118.483333	116.5	-			-	119.483333	117.5	3
1	117.8	115.816667	-			-	119.783333	117.8	2
6	117.483333	115.5	-			-	119.983333	118	8
14	116.983333	115	-			-	120.483333	118.5	13
5	116.893333	114.91	-			-	120.683333	118.7	5
6	116.583333	114.6	-			-	120.783333	118.8	1
12	116.483333	114.5	-			-	120.883333	118.9	7
5	115.983333	114	-			-	120.933333	118.95	2
4	113.983333	112	-			-	120.983333	119	63

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
15:06:56	-	118.783333	116.8	1
14:38:41	-	119.183333	117.2	1
14:38:41	-	119.083333	117.1	2
14:38:41	-	118.983333	117	1
14:19:21	-	118.983333	117	1
13:58:27	-	118.983333	117	2
12:36:51	-	119.083333	117.1	1