Last update: 19.06.2025 18:13 (GMT+3)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
19 Jun 2025 18:13 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid122.450001 %
  • Ask123.85 %
Price, % from face value (excluding accrued interest):
  • Bid120.000001 %
  • Ask121.4 %
  • Nominal1,000 EUR
  • Trades7
  • Maturity29.09.2033
  • Turnover18,533 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 122.450001 120.000001 -
- 123.85 121.4 1
14 122.45 120 -
- 123.95 121.5 2
5 122.35 119.9 -
- 124.05 121.6 1
4 121.45 119 -
- 124.171 121.721 1
18 121.05 118.6 -
- 124.25 121.8 2
2 120.45 118 -
- 124.35 121.9 3
1 118.95 116.5 -
- 124.45 122 17
10 118.88 116.43 -
- 124.52 122.07 6
10 118.55 116.1 -
- 124.583 122.133 1
9 118.45 116 -
- 125.2 122.75 2

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Latest Trades

Time Yield Price dirty % Price clean % Volume
15:50:57 - 122.450001 120.000001 1
10:01:03 - 124.05 121.6 1
10:01:03 - 124.04 121.59 6
10:01:03 - 123.65 121.2 2
10:01:03 - 123.45 121 2
10:01:03 - 123.45 121 1
10:01:02 - 122.45 120 2

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