Storent 8% 4Y bond

Riga market | Baltic Bond List

STOR080023A | ISIN LV0000802411

Trade

Information as of:

Information as of:
13 Apr 2021 19:48 (GMT +3)

Price, % from face value (including accrued interest):

Market News

Day	Time	Subject	Language
22 Mar	9:34 3 weeks ago	AS Storent Investments announces reducing of notes (ISIN LV0000802304)	lv
16 Mar	10:50 4 weeks ago	AS Storent Investments announces reducing of notes (ISIN LV0000802304)	lv
15 Mar	12:32 4 weeks ago	Results of the exchange of the bonds	lv
26 Feb	17:01 1 month ago	An update to AS Storent Investments notes exchange terms	lv
25 Feb	11:53 1 month ago	AS Storent Investments requests noteholders to exchange their notes with the new notes	lv

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
500	98.911111	99	-			-	102.411111	102.5	495
30	98.421111	98.51	-			-	-	-	-

Nothing found