Last update: 07.11.2026 18:11 (GMT+2)

Kaita Living 11.5 2Y bond (05.11.2026)

Vilnius market | First North Corporate bonds

KAITA115027FA  |  ISIN LT0000134827

Information as of:
Information as of:
7 Nov 2026 18:11 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid93.67 %
  • Ask103.65525 %
Price, % from face value (excluding accrued interest):
  • Bid90.01375 %
  • Ask99.999 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity15.07.2027
  • Turnover14,512 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
13:35:32 103.65525 2
10:03:19 103.65525 7
10:01:03 103.65525 5

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