Last update: 17.07.2024 15:11 (GMT+3)

Admiral Markets 8% subord. bond

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
17 Jul 2024 15:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid95.466667 %
  • Ask105.466667 %
Price, % from face value (excluding accrued interest):
  • Bid95 %
  • Ask105 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover105 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
18 95.466667 95 -
- 105.466667 105 29
1 80.466667 80 -
- 107.466667 107 7
40 55.466667 55 -
- 108.666667 108.2 10

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:05:13 - 105.466667 105 1

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