Last update: 20.06.2021 23:49 (GMT+3)

LHV Group 6.00% subord. bond (09.06.2021)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
20 Jun 2021 23:49 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid104.149667 %
  • Ask105.215667 %
Price, % from face value (excluding accrued interest):
  • Bid103.933 %
  • Ask104.999 %
  • Nominal1,000 EUR
  • Trades4
  • Maturity28.11.2028
  • Turnover31,245 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:22 - 104.149667 103.933 2
12:37 - 104.149667 103.933 6
12:35 - 104.149667 103.933 12
11:11 - 104.149667 103.933 10

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices