Last update: 06.05.2024 18:15 (GMT+3)

Admiral Markets 8% subord. bond (06.12.2019)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
6 May 2024 18:15 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105.1 %
  • Ask108.49 %
Price, % from face value (excluding accrued interest):
  • Bid101.5 %
  • Ask104.89 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover2,170 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:36:21 - 108.49 104.89 20

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