Last update: 17.07.2024 15:04 (GMT+3)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
17 Jul 2024 15:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid119.383333 %
  • Ask119.583333 %
Price, % from face value (excluding accrued interest):
  • Bid118.8 %
  • Ask119 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity29.09.2033
  • Turnover5,969 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
45 119.383333 118.8 -
- 119.583333 119 3
2 119.183333 118.6 -
- 120.583333 120 17
3 118.084333 117.501 -
- 120.643333 120.06 3
7 117.583333 117 -
- 121.583333 121 10
20 117.083333 116.5 -
- 121.683333 121.1 3
11 116.883333 116.3 -
- 121.811333 121.228 1
33 115.583333 115 -
- 121.833333 121.25 1
15 114.583333 114 -
- 121.883333 121.3 2
10 111.583333 111 -
- 122.100333 121.517 2
1 110.583333 110 -
- 122.583333 122 4

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Latest Trades

Time Yield Price dirty % Price clean % Volume
11:03:48 - 119.383333 118.8 2
10:04:23 - 119.383333 118.8 2
10:01:01 - 119.383333 118.8 1

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