OMX_Baltic_Benchmark_GI 1574.35 EUR -0.22%

RKB1R 0.12 EUR -3.23%

VBL1L 12.3 EUR -0.81%

SAB1L 0.94 EUR +0.75%

DGR1R 1.174 EUR +0.34%

EFT1T 19.8 EUR +0.51%

INR1L 2.7 EUR -1.46%

PKG1T 1.13 EUR +3.67%

BAL1R 8.45 EUR +0.60%

GRG1L 1.075 EUR -0.46%

TVE1T 10.2 EUR -0.49%

NTU1L 1.6 EUR -0.31%

AUG1L 0.105 EUR +2.44%

NCN1T 0.818 EUR +0.99%

VLP1L 9.24 EUR -0.22%

INL1L 6.25 EUR -0.79%

LHV1T 3.54 EUR -1.12%

PZV1L 1.66 EUR +0.61%

PRF1T 0.059 EUR +1.72%

CPA1T 2.085 EUR +0.72%

TKM1T 9.94 EUR -0.40%

IVL1L 19.2 EUR -2.54%

EGR1T 2.54 EUR -0.39%

AKO1L 1.21 EUR -2.42%

SCM1R 5.8 EUR +12.62%

MRK1T 26.15 EUR +0.58%

HPR1T 3.94 EUR -0.76%

SAF1R 6.5 EUR -0.31%

KNE1L 0.275 EUR +0.36%

TSM1T 1.186 EUR -0.17%

ELEVR 1.7 EUR +0.59%

HAE1T 4.54 EUR +0.22%

ZMP1L 3.08 EUR -0.65%

RSU1L 3.86 EUR -3.50%

LGD1L 0.81 EUR +1.25%

UTR1L 0.286 EUR +0.70%

ARC1T 1.495 EUR +2.05%

IGN1L 20.5 EUR +0.49%

TAL1T 0.638 EUR -0.47%

EEG1T 0.934 EUR -0.21%

OMX_Baltic_Benchmark_GI 1574.35 EUR -0.22%

RKB1R 0.12 EUR -3.23%

VBL1L 12.3 EUR -0.81%

SAB1L 0.94 EUR +0.75%

DGR1R 1.174 EUR +0.34%

EFT1T 19.8 EUR +0.51%

INR1L 2.7 EUR -1.46%

PKG1T 1.13 EUR +3.67%

BAL1R 8.45 EUR +0.60%

GRG1L 1.075 EUR -0.46%

TVE1T 10.2 EUR -0.49%

NTU1L 1.6 EUR -0.31%

AUG1L 0.105 EUR +2.44%

NCN1T 0.818 EUR +0.99%

VLP1L 9.24 EUR -0.22%

INL1L 6.25 EUR -0.79%

LHV1T 3.54 EUR -1.12%

PZV1L 1.66 EUR +0.61%

PRF1T 0.059 EUR +1.72%

CPA1T 2.085 EUR +0.72%

TKM1T 9.94 EUR -0.40%

IVL1L 19.2 EUR -2.54%

EGR1T 2.54 EUR -0.39%

AKO1L 1.21 EUR -2.42%

SCM1R 5.8 EUR +12.62%

MRK1T 26.15 EUR +0.58%

HPR1T 3.94 EUR -0.76%

SAF1R 6.5 EUR -0.31%

KNE1L 0.275 EUR +0.36%

TSM1T 1.186 EUR -0.17%

ELEVR 1.7 EUR +0.59%

HAE1T 4.54 EUR +0.22%

ZMP1L 3.08 EUR -0.65%

RSU1L 3.86 EUR -3.50%

LGD1L 0.81 EUR +1.25%

UTR1L 0.286 EUR +0.70%

ARC1T 1.495 EUR +2.05%

IGN1L 20.5 EUR +0.49%

TAL1T 0.638 EUR -0.47%

EEG1T 0.934 EUR -0.21%

Last update: 14.03.2025 13:53 (GMT+2)

Invalda INVL 7% 3Y bond (22.01.2025)

Vilnius market | Baltic Bond List

IVLB070027A | ISIN LT0000409229

Financials > Financial Services

Trade

Information as of:

Information as of:
14 Mar 2025 13:53 (GMT +2)

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
27 Feb	9:30 15 days 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	9:00 25 days ago	Invalda INVL Group raises the largest PE fund in the Baltics exceeding target at first close reaching EUR 305 million		lt
17 Feb	9:00 25 days ago	Invalda INVL invests in INVL Private Equity Fund II		lt
3 Feb	16:08 1 month ago	INVL Renewable Energy Fund I will publicly offer EUR 8 million of bonds via REFI Energy		lt
9 Jan	9:45 2 month ago	InMedica Group Acquired by Finland's Leading Healthcare Company Mehiläinen		lt

Market depth

Data of orders is provided on the ongoing trading day

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