Last update: 05.04.2026 11:19 (GMT+3)

URBO 7% 10Y bond (18.03.2026)

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
5 Apr 2026 11:19 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.15 %
  • Ask103.824222 %
Price, % from face value (excluding accrued interest):
  • Bid99.002778 %
  • Ask102.677 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity21.10.2035
  • Turnover1,001 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:15:13 - 100.147222 99 1

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