Last update: 26.10.2020 15:26 (GMT+2)

Admiral Markets 8% subord. bond (15.10.2020)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Trade
Information as of:
Information as of:
26 Oct 2020 15:26 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid104.5 %
  • Ask106.466667 %
Price, % from face value (excluding accrued interest):
  • Bid102.033333 %
  • Ask104 %
  • Nominal100 EUR
  • Trades3
  • Maturity28.12.2027
  • Turnover3,865 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:52 - 104.5 102.033333 2
10:42 - 104.466667 102 5
10:41 - 104.466667 102 30

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