Last update: 07.08.2026 15:00 (GMT+3)

Kaita Living 11.5 2Y bond

Vilnius market | First North Corporate bonds

KAITA115027FA  |  ISIN LT0000134827

Information as of:
Information as of:
7 Aug 2026 15:00 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.94375 %
  • Ask103.84275 %
Price, % from face value (excluding accrued interest):
  • Bid100.1 %
  • Ask102.999 %
  • Nominal1,000 EUR
  • Trades0
  • Maturity15.07.2027
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean %     Ask Yield Ask % Ask Clean % Volume
1 100.94375 100.1
- 103.84275 102.999 17
1 95.85 95.00625
- 104.54375 103.7 3
2 95.84375 95
- 105.24375 104.4 10

Latest Trades

Nothing found

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