Last update: 04.02.2023 00:38 (GMT+2)

LHV Group 6.00% subord. bond (23.01.2023)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
4 Feb 2023 00:38 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.65 %
  • Ask100.95 %
Price, % from face value (excluding accrued interest):
  • Bid99.7 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity28.11.2028
  • Turnover5,047 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:10 - 100.95 100 2
10:10 - 100.945 99.995 2
10:09 - 100.945 99.995 1

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