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

Information as of:
Information as of:
5 Dec 2023 19:45 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid118.783333 %
  • Ask119.183333 %
Price, % from face value (excluding accrued interest):
  • Bid116.8 %
  • Ask117.2 %
  • 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

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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

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