Last update: 07.05.2024 20:18 (GMT+3)

LHV Group 6.00% subord. bond (01.04.2020)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
7 May 2024 20:18 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid95.166333 %
  • Ask96.483333 %
Price, % from face value (excluding accrued interest):
  • Bid94.583 %
  • Ask95.9 %
  • Nominal1,000 EUR
  • Trades10
  • Maturity28.11.2028
  • Turnover19,962 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:19:25 - 96.483333 95.9 1
14:39:17 - 96.583333 96 1
13:55:24 - 95.583333 95 1
13:55:24 - 95.583333 95 2
12:55:30 - 94.783333 94.2 5
12:21:21 - 94.783333 94.2 5
12:19:13 - 94.783333 94.2 3

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