Last update: 25.05.2020 17:25 (GMT+3)

LHV Group 6.50% subord. bond (20.05.2020)

Tallinn market | Baltic Bond List

LHVB065025A  |  ISIN EE3300110741

Financials > Banks

Trade
Information as of:
Information as of:
25 May 2020 17:25 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.465278 %
  • Ask101.315278 %
Price, % from face value (excluding accrued interest):
  • Bid100.05 %
  • Ask100.9 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity29.10.2025
  • Turnover2,009 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:45 - 100.465278 100.05 2

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