Last update: 21.06.2021 01:38 (GMT+3)

Admiral Markets 8% subord. bond (09.06.2021)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
21 Jun 2021 01:38 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid107.622222 %
  • Ask110.522222 %
Price, % from face value (excluding accrued interest):
  • Bid104 %
  • Ask106.9 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover1,105 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:46 - 110.522222 106.9 10

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