Baltic Horizon Fund 4.25% bond

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

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Information as of:

Information as of:
8 Mar 2021 02:02 (GMT +2)

Price, % from face value (including accrued interest):

Market News

Day	Time	Subject	Language
22 Feb	16:50 1 week ago	Summary of Baltic Horizon Fund webinar	et
17 Feb	11:10 2 weeks ago	Baltic Horizon will hold an Investor Conference Webinar to introduce the results for Q4 2020 report	et
15 Feb	23:58 2 weeks ago	Baltic Horizon Fund Consolidated Unaudited Results for Q4 2020	et
15 Feb	22:30 2 weeks ago	Baltic Horizon Fund publishes its NAV for January 2021	et
4 Feb	22:00 1 month ago	Baltic Horizon Fund declares quarterly cash distribution of approx. EUR 1.32 million to investors	et

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
50	96.365972	96.365972	-			-	-	-	-

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