Last update: 09.07.2026 02:58 (GMT+3)

Capitalica European 8% 2.5Y bond (07.07.2026)

Vilnius market | First North Corporate bonds

CEOF080028FA  |  ISIN LT0000136970

Information as of:
Information as of:
9 Jul 2026 02:58 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid103.266667 %
  • Ask105.166667 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask101.9 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity12.08.2028
  • Turnover1,038 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:51:20 103.766667 1

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