Last update: 21.11.2024 16:39 (GMT+2)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A | ISIN EE3300003573

Financials > Banks

Trade

Information as of:

Information as of:
21 Nov 2024 16:39 (GMT +2)

Price, % from face value (including accrued interest):

Bid119.133333 %
Ask120.733332 %

Nominal1,000 EUR
Trades11
Maturity29.09.2033
Turnover40,649 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	119.133333	117.5	-			-	120.733332	119.099999	1
2	118.133334	116.500001	-			-	120.733333	119.1	5
2	118.133333	116.5	-			-	121.533332	119.899999	6
1	117.523334	115.890001	-			-	121.533333	119.9	2
5	117.523333	115.89	-			-	121.632333	119.999	3
1	117.133333	115.5	-			-	121.633333	120	3
2	116.713333	115.08	-			-	122.033333	120.4	2
11	116.633333	115	-			-	122.223333	120.59	1
-	-	-	-			-	122.633333	121	10
-	-	-	-			-	122.833333	121.2	2

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
13:39:27	-	120.733332	119.099999	4
12:42:30	-	120.533333	118.9	2
12:42:30	-	119.633333	118	5
12:42:30	-	119.5	117.866667	14
12:42:30	-	119.266333	117.633	2
11:07:32	-	117.633333	116	1
11:07:32	-	117.633334	116.000001	1