Last update: 29.07.2021 07:39 (GMT+3)

Baltic Horizon Fund 4.25% bond (21.07.2021)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

Information as of:
Information as of:
29 Jul 2021 07:39 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.885417 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask- %
  • Nominal1,000 EUR
  • Trades1
  • Maturity08.05.2023
  • Turnover55,487 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:43 - 100.885417 100 55

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