Last update: 26.10.2024 02:36 (GMT+3)

LHV Group 10.5% subord. bond (21.10.2024)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
26 Oct 2024 02:36 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid121.7 %
  • Ask121.72 %
Price, % from face value (excluding accrued interest):
  • Bid121 %
  • Ask121.02 %
  • Nominal1,000 EUR
  • Trades24
  • Maturity29.09.2033
  • Turnover61,192 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:40:11 - 121.72 121.02 1
14:10:48 - 121.72 121.02 2
12:42:26 - 121.7 121 2
12:42:26 - 121.72 121.02 2
12:34:06 - 121.7 121 5
12:34:06 - 121.71 121.01 1
12:27:17 - 121.71 121.01 1

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