Last update: 09.05.2024 10:02 (GMT+3)

LHV Group 10.5% subord. bond (25.04.2024)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
9 May 2024 10:02 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid121.875 %
  • Ask123.375 %
Price, % from face value (excluding accrued interest):
  • Bid121 %
  • Ask122.5 %
  • Nominal1,000 EUR
  • Trades4
  • Maturity29.09.2033
  • Turnover22,055 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:12:11 - 123.375 122.5 1
13:36:16 - 121.875 121 1
10:53:35 - 120.875 120 2
10:30:09 - 122.749 121.874 14

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