Last update: 27.07.2024 19:21 (GMT+3)

LHV Group 10.5% subord. bond (25.07.2024)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
27 Jul 2024 19:21 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid120.975 %
  • Ask122.875 %
Price, % from face value (excluding accrued interest):
  • Bid120.1 %
  • Ask122 %
  • Nominal1,000 EUR
  • Trades29
  • Maturity29.09.2033
  • Turnover79,238 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:20:41 - 123.875 123 2
13:20:41 - 123.375 122.5 2
13:20:41 - 123.075 122.2 2
13:20:41 - 123.075 122.2 2
13:20:41 - 122.875 122 2
13:20:41 - 122.875 122 1
13:20:41 - 122.875 122 2

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