Last update: 10.01.2026 23:34 (GMT+2)

URBO 7% 10Y bond (08.01.2026)

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
10 Jan 2026 23:34 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.575 %
  • Ask102.975 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask101.4 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity21.10.2035
  • Turnover1,016 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:09:54 - 101.575 100 1

XLSX

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