Last update: 25.04.2024 18:26 (GMT+3)

Admiral Markets 8% subord. bond (09.10.2019)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Trade
Information as of:
Information as of:
 25 Apr 2024 18:26 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid108.688889 %
  • Ask111.088889 %
Price, % from face value (excluding accrued interest):
  • Bid106.4 %
  • Ask108.8 %
  • Nominal100 EUR
  • Trades2
  • Maturity28.12.2027
  • Turnover5,546 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:58:45 - 111.088889 108.8 40
10:53:13 - 110.288889 108 10

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices