Last update: 26.10.2024 02:36 (GMT+3)

Admiral Markets 8% subord. bond (21.10.2024)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
26 Oct 2024 02:36 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.555556 %
  • Ask104.555556 %
Price, % from face value (excluding accrued interest):
  • Bid97 %
  • Ask102 %
  • Nominal100 EUR
  • Trades1
  • Maturity28.12.2027
  • Turnover105 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:12:21 - 104.555556 102 1

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