Last update: 26.04.2024 04:24 (GMT+3)

Admiral Markets 8% subord. bond (03.02.2023)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
26 Apr 2024 04:24 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.866667 %
  • Ask103.866667 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask103 %
  • Nominal100 EUR
  • Trades5
  • Maturity28.12.2027
  • Turnover8,280 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:30:25 - 103.866667 103 3
15:30:25 - 100.866667 100 6
15:20:09 - 100.866667 100 37
14:06:27 - 100.866667 100 30
12:08:55 - 100.866667 100 6

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