Last update: 08.12.2022 11:59 (GMT+2)

Baltic Horizon Fund 4.25% bond (23.11.2022)

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

Information as of:
Information as of:
8 Dec 2022 11:59 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask99.450694 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99.25 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity08.05.2023
  • Turnover16,694 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:12 - 98.200694 98 4
11:11 - 98.200694 98 13

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