Last update: 16.12.2025 23:11 (GMT+2)

Kaita Living 11.5 2Y bond (12.12.2025)

Vilnius market | First North Corporate bonds

KAITA115027FA  |  ISIN LT0000134827

Information as of:
Information as of:
16 Dec 2025 23:11 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100 %
  • Ask105.3125 %
Price, % from face value (excluding accrued interest):
  • Bid95.1875 %
  • Ask100.5 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity15.07.2027
  • Turnover7,383 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
14:39:01 105.345 2
10:36:56 105.5125 5

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