Last update: 17.02.2026 16:31 (GMT+2)

Storent Holding 10% 3.5Y bond (13.02.2026)

Riga market | Baltic Bond List

STOH100028A  |  ISIN LV0000103570

Information as of:
Information as of:
17 Feb 2026 16:31 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.101111 %
  • Ask100.561111 %
Price, % from face value (excluding accrued interest):
  • Bid99.49 %
  • Ask99.95 %
  • Nominal100 EUR
  • Trades3
  • Maturity25.10.2028
  • Turnover17,095 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:39:11 - 100.561111 99.95 50
10:08:58 - 100.561111 99.95 100
10:01:12 - 100.561111 99.95 20

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