Last update: 23.07.2026 06:25 (GMT+3)

URBO 7% 10Y bond (21.07.2026)

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
23 Jul 2026 06:25 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask101.028889 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask100.99 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity21.10.2035
  • Turnover3,997 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:54:59 - 99.9 99.861111 3
13:46:45 - 100 99.961111 1

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