Last update: 28.01.2026 07:57 (GMT+2)

Storent Holding 10% 3.5Y bond (26.01.2026)

Riga market | Baltic Bond List

STOH100028A  |  ISIN LV0000103570

Information as of:
Information as of:
28 Jan 2026 07:57 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.01 %
  • Ask100.033333 %
Price, % from face value (excluding accrued interest):
  • Bid99.926667 %
  • Ask99.95 %
  • Nominal100 EUR
  • Trades4
  • Maturity25.10.2028
  • Turnover13,104 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:09:15 - 100.033333 99.95 50
12:26:32 - 100.033333 99.95 75
10:07:29 - 100 99.916667 4
10:01:07 - 100.023333 99.94 2

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