Last update: 24.10.2020 19:49 (GMT+3)

Baltic Horizon Fund 4.25% bond (23.09.2020)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

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Information as of:
Information as of:
24 Oct 2020 19:49 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal1,000 EUR
  • Trades1
  • Maturity08.05.2023
  • Turnover15,008 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:02 - 100.054861 99.5 15

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