Last update: 05.04.2026 11:16 (GMT+3)

Invalda INVL 7% 3Y bond (28.01.2026)

Vilnius market | Baltic Bond List

IVLB070027A  |  ISIN LT0000409229

Financials > Financial Services

Information as of:
Information as of:
5 Apr 2026 11:16 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.394444 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid99.5 %
  • Ask- %
  • Nominal1,000 EUR
  • Trades2
  • Maturity14.06.2027
  • Turnover5,000 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:19:07 - 100 99.105556 3
15:08:08 - 100 99.105556 2

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