Last update: 03.12.2024 18:44 (GMT+2)

Sostines bokstai 3Y bond (21.11.2024)

Vilnius market | First North Corporate bonds

HEROBFLOT26FA  |  ISIN LT0000407629

Information as of:
Information as of:
3 Dec 2024 18:44 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid99.169362 %
  • Ask100 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask99.830638 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity18.05.2026
  • Turnover6,942 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
10:56:58 99.169362 7

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