Last update: 06.08.2026 16:19 (GMT+3)

Kaita Living 11.5 2Y bond

Vilnius market | First North Corporate bonds

KAITA115027FA | ISIN LT0000134827

Trade

Information as of:

Information as of:
6 Aug 2026 16:19 (GMT +3)

Price, % from face value (including accrued interest):

Bid100.9125 %
Ask103.8115 %

Nominal1,000 EUR
Trades1
Maturity15.07.2027
Turnover2,055 EUR

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
1	100.9125	100.1			-	103.8115	102.999	17
1	95.82	95.0075			-	104.5125	103.7	3
2	95.8125	95			-	105.2125	104.4	10

Latest Trades

Time	Price €	Volume
10:33:17	102.7625	2