Last update: 15.07.2020 04:25 (GMT+3)

Baltic Horizon Fund 4.25% bond

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

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Information as of:
Information as of:
 15 Jul 2020 04:25 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal1,000 EUR
  • Trades0
  • Maturity08.05.2023
  • Turnover0 EUR

Market News

Day Time Subject Attachments Language
6
Jul 		16:20
1 week ago 		Baltic Horizon Fund requests for temporary amendment of the bond terms and conditions et
15
Jun 		18:20
4 weeks ago 		Baltic Horizon Fund publishes its NAV for May 2020 et
9
Jun 		17:00
1 month ago 		Baltic Horizon Fund Announces Results of Annual General Meeting et
3
Jun 		10:26
1 month ago 		Baltic Horizon Fund – Notice of New Annual General Meeting et
26
May 		18:15
1 month ago 		Baltic Horizon Fund Annual General Meeting et

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