Last update: 01.09.2024 09:06 (GMT+3)

LHV Group 10.5% subord. bond (26.07.2024)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
1 Sep 2024 09:06 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid119.704167 %
  • Ask121.304167 %
Price, % from face value (excluding accrued interest):
  • Bid118.8 %
  • Ask120.4 %
  • Nominal1,000 EUR
  • Trades12
  • Maturity29.09.2033
  • Turnover76,842 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:38:25 - 119.704167 118.8 2
14:56:42 - 119.704167 118.8 2
13:10:37 - 119.704167 118.8 2
12:31:42 - 120.804167 119.9 1
12:22:33 - 120.904167 120 20
11:48:30 - 120.904167 120 1
11:29:46 - 123.404167 122.5 26

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