Last update: 03.05.2024 16:09 (GMT+3)

LHV Group 6.00% subord. bond (26.01.2023)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
3 May 2024 16:09 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.533333 %
  • Ask100.933333 %
Price, % from face value (excluding accrued interest):
  • Bid99.5 %
  • Ask99.9 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity28.11.2028
  • Turnover31,163 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:18:09 - 100.543333 99.51 10
10:34:10 - 100.433333 99.4 6
10:34:10 - 100.533333 99.5 5
10:34:10 - 100.543333 99.51 4
10:34:10 - 100.558333 99.525 5
10:34:10 - 100.633333 99.6 1

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