Baltic Horizon Fund 4.25% bond (15.09.2020)

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

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Information as of:

Information as of:
24 Nov 2020 08:55 (GMT +2)

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

Market News

Day	Time	Subject	Language
16 Nov	20:10 1 week ago	Baltic Horizon Fund publishes its NAV for October 2020	et
23 Oct	13:30 1 month ago	Baltic Horizon Fund announces results of the secondary public offering	et
20 Oct	10:15 1 month ago	Baltic Horizon Fund declares quarterly cash distribution of EUR 0.026 per unit to investors	et
15 Oct	21:20 1 month ago	Baltic Horizon Fund publishes its NAV for September 2020 and a change in the financial calendar	et
7 Oct	17:15 1 month ago	Summary of Baltic Horizon Fund webinar	et

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