Last update: 26.04.2024 18:04 (GMT+3)

LHV Group 6.00% subord. bond (04.08.2022)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
26 Apr 2024 18:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.166667 %
  • Ask101.266667 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask100.1 %
  • Nominal1,000 EUR
  • Trades5
  • Maturity28.11.2028
  • Turnover32,390 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:11:10 - 101.166667 100 12
15:11:10 - 101.166667 100 9
15:11:10 - 101.166667 100 3
14:37:01 - 101.266667 100.1 7
10:22:51 - 102.166667 101 1

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