Last update: 07.10.2026 13:40 (GMT+3)

Kaita Living 11.5 2Y bond

Vilnius market | First North Corporate bonds

KAITA115027FA  |  ISIN LT0000134827

Information as of:
Information as of:
7 Oct 2026 13:40 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid95 %
  • Ask102.65 %
Price, % from face value (excluding accrued interest):
  • Bid92.3125 %
  • Ask99.9625 %
  • Nominal1,000 EUR
  • Trades0
  • Maturity15.07.2027
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean %     Ask Yield Ask % Ask Clean % Volume
1 95 92.3125
- 102.65 99.9625 25
1 90 87.3125
- 102.6865 99.999 6
- - -
- 102.6875 100 93
- - -
- 103.9275 101.24 1
- - -
- 103.9375 101.25 8
- - -
- 104.1875 101.5 10
- - -
- 104.6875 102 2
- - -
- 106.3875 103.7 3
- - -
- 107.0875 104.4 10

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