Last update: 26.04.2024 22:43 (GMT+3)

LHV Group 6.00% subord. bond (22.09.2022)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
26 Apr 2024 22:43 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.266667 %
  • Ask100.366667 %
Price, % from face value (excluding accrued interest):
  • Bid99.8 %
  • Ask99.9 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity28.11.2028
  • Turnover18,049 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:12:51 - 100.266667 99.8 4
13:12:51 - 100.276667 99.81 8
10:48:35 - 100.276667 99.81 6

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