Last update: 28.04.2026 19:18 (GMT+3)

URBO 7% 10Y bond

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
28 Apr 2026 19:18 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98 %
  • Ask101.125 %
Price, % from face value (excluding accrued interest):
  • Bid97.825 %
  • Ask100.95 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity21.10.2035
  • Turnover1,002 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 98 97.825 -
- 101.125 100.95 5
- - - -
- 101.165 100.99 8
- - - -
- 101.175 101 2

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:16:57 - 100.175 100 1

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