Last update: 28.04.2024 17:11 (GMT+3)

LHV Group 6.00% subord. bond (25.01.2021)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
28 Apr 2024 17:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105.493333 %
  • Ask107.483333 %
Price, % from face value (excluding accrued interest):
  • Bid104.51 %
  • Ask106.5 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity28.11.2028
  • Turnover15,974 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:27:32 - 106 105.016667 5
12:13:41 - 106 105.016667 2
11:50:41 - 106.483333 105.5 1
11:50:41 - 106.983333 106 3
11:23:13 - 106.983333 106 2
10:18:27 - 106.983333 106 2

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