Last update: 02.05.2024 15:20 (GMT+3)

Admiral Markets 8% subord. bond (14.01.2021)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
2 May 2024 15:20 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105 %
  • Ask105.000004 %
Price, % from face value (excluding accrued interest):
  • Bid104.555556 %
  • Ask104.55556 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover945 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:42:17 - 105.000004 104.55556 9

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