Last update: 27.05.2022 22:16 (GMT+3)

AgroCredit Latvia 7% bond

Riga market | Baltic Bond List

ACLB070026A  |  ISIN LV0000802106

Information as of:
Information as of:
27 May 2022 22:16 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.916667 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask- %
  • Nominal5,000 EUR
  • Trades1
  • Maturity31.12.2026
  • Turnover1,008,583 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
4 102.916667 100 -
- - - -

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:52 - 102.916667 100 196

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