Last update: 04.04.2026 17:01 (GMT+3)

Storent Holding 10% 3.5Y bond (05.03.2026)

Riga market | Baltic Bond List

STOH100029A  |  ISIN LV0000107852

Information as of:
Information as of:
4 Apr 2026 17:01 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.591111 %
  • Ask100.059111 %
Price, % from face value (excluding accrued interest):
  • Bid99.48 %
  • Ask99.948 %
  • Nominal100 EUR
  • Trades5
  • Maturity05.06.2029
  • Turnover3,502 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:33:44 - 100.059111 99.948 3
12:07:32 - 100.059111 99.948 1
12:07:30 - 100.059111 99.948 29
11:44:07 - 100.059111 99.948 1
10:06:29 - 100.059111 99.948 1

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