Last update: 07.05.2024 12:52 (GMT+3)

LHV Group 6.50% subord. bond (04.06.2020)

Tallinn market | Baltic Bond List

LHVB065025A  |  ISIN EE3300110741

Financials > Banks

Information as of:
Information as of:
7 May 2024 12:52 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102 %
  • Ask105.704167 %
Price, % from face value (excluding accrued interest):
  • Bid101.295833 %
  • Ask105 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity29.10.2025
  • Turnover22,431 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:31:04 - 102 101.295833 14
11:31:57 - 102.000167 101.296 5
10:00:02 - 101.704167 101 3

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