Baltic Horizon Fund 4.25% bond

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

Trade

Information as of:

Information as of:
20 Jun 2021 00:32 (GMT +3)

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

Market News

Day	Time	Subject	Language
15 Jun	19:15 4 days ago	Baltic Horizon Fund publishes its NAV for May 2021	et
1 Jun	16:40 2 weeks ago	Baltic Horizon Fund General Meeting of unit-holders	et
14 May	19:35 1 month ago	Baltic Horizon Fund publishes its NAV for April 2021	et
12 May	15:55 1 month ago	Results of the oversubscribed bond issue of Baltic Horizon Fund Meraki SPV	et
6 May	21:35 1 month ago	Baltic Horizon Fund General Meeting and related change in Financial Calendar – Notice to investors	et

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
50	98.019444	98.019444	-			-	-	-	-

Nothing found