OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

RSU1L 4.2 EUR +2.44%

LHV1T 3.675 EUR +0.27%

SKN1T 0.85 EUR -0.23%

AKO1L 1.225 EUR +1.24%

VLP1L 9.26 EUR -0.22%

MRK1T 26.2 EUR -0.76%

IGN1L 21.25 EUR +0.24%

TAL1T 0.639 EUR -0.16%

TSM1T 1.188 EUR +0.51%

INC1L 3.4 EUR -0.58%

HPR1T 3.85 EUR +2.12%

APG1L 3.03 EUR -0.33%

RKB1R 0.119 EUR +0.85%

AUG1L 0.0966 EUR +5.23%

NCN1T 0.82 EUR -0.24%

SAB1L 0.942 EUR +0.11%

VBL1L 11.9 EUR -10.53%

PTR1L 0.686 EUR -0.29%

PRF1T 0.0578 EUR +1.40%

HAE1T 4.67 EUR +0.86%

PKG1T 1.1 EUR +0.92%

SAF1R 6.56 EUR +0.31%

TKM1T 9.5 EUR -1.04%

EEG1T 0.97 EUR -1.42%

NTU1L 1.595 EUR -0.93%

SFG1T 1.265 EUR -3.07%

IDX1R 10.35 EUR -0.48%

IVL1L 19.5 EUR +1.56%

ARC1T 1.525 EUR -1.29%

TVE1T 10.55 EUR +0.48%

CPA1T 2.12 EUR +1.19%

DGR1R 1.176 EUR -0.17%

KNR1L 1.7 EUR -4.49%

ZMP1L 3.16 EUR -1.25%

BAL1R 8.1 EUR -1.22%

OMX_Baltic_Benchmark_GI 1628.85 EUR +0.12%

RSU1L 4.2 EUR +2.44%

LHV1T 3.675 EUR +0.27%

SKN1T 0.85 EUR -0.23%

AKO1L 1.225 EUR +1.24%

VLP1L 9.26 EUR -0.22%

MRK1T 26.2 EUR -0.76%

IGN1L 21.25 EUR +0.24%

TAL1T 0.639 EUR -0.16%

TSM1T 1.188 EUR +0.51%

INC1L 3.4 EUR -0.58%

HPR1T 3.85 EUR +2.12%

APG1L 3.03 EUR -0.33%

RKB1R 0.119 EUR +0.85%

AUG1L 0.0966 EUR +5.23%

NCN1T 0.82 EUR -0.24%

SAB1L 0.942 EUR +0.11%

VBL1L 11.9 EUR -10.53%

PTR1L 0.686 EUR -0.29%

PRF1T 0.0578 EUR +1.40%

HAE1T 4.67 EUR +0.86%

PKG1T 1.1 EUR +0.92%

SAF1R 6.56 EUR +0.31%

TKM1T 9.5 EUR -1.04%

EEG1T 0.97 EUR -1.42%

NTU1L 1.595 EUR -0.93%

SFG1T 1.265 EUR -3.07%

IDX1R 10.35 EUR -0.48%

IVL1L 19.5 EUR +1.56%

ARC1T 1.525 EUR -1.29%

TVE1T 10.55 EUR +0.48%

CPA1T 2.12 EUR +1.19%

DGR1R 1.176 EUR -0.17%

KNR1L 1.7 EUR -4.49%

ZMP1L 3.16 EUR -1.25%

BAL1R 8.1 EUR -1.22%

Last update: 01.04.2025 07:22 (GMT+3)

Invalda INVL 7% 3Y bond

Vilnius market | Baltic Bond List

IVLB070027A | ISIN LT0000409229

Financials > Financial Services

Trade

Information as of:

Information as of:
1 Apr 2025 07:22 (GMT +3)

Price, % from face value (including accrued interest):

Bid- %
Ask- %

Nominal1,000 EUR
Trades0
Maturity14.06.2027
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
24 Mar	10:15 7 days ago	Andrius Načajus will become the CEO of INVL Asset Management		lt
27 Feb	10:30 1 month ago	INVL Asset Management launches new INVL Partner Strategic Lending Fund which will invest in a fund that lends to the world's biggest private equity managers		lt
17 Feb	10:00 1 month ago	Invalda INVL Group raises the largest PE fund in the Baltics exceeding target at first close reaching EUR 305 million		lt
17 Feb	10:00 1 month ago	Invalda INVL invests in INVL Private Equity Fund II		lt
3 Feb	17:08 1 month ago	INVL Renewable Energy Fund I will publicly offer EUR 8 million of bonds via REFI Energy		lt

Market depth

Nothing found

Latest Trades

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