Last update: 12.04.2025 21:58 (GMT+3)

Coffee Address Holding 9.00% 3Y (28.03.2025)

Riga market | First North Corporate bonds

COFAD090025FA  |  ISIN LV0000802585

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Security trading history

Price 2023 2024 2025
Open % - 99.5 101
High % 102.95 102.825 102.875
Low % 99 99.2 100.025
Last % 99.475 101 100.025
Open clean % - 99.4 100.85
High clean % 101.5 101.7 102
Low clean % 98.525 99 99.75
Last clean % 99.4 100.95 99.65

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Array ( [2025] => Array ( [ID] => 4082684 [Year] => 2025 [ISIN] => LV0000802585 [Currency] => EUR [Deals] => 8 [Open] => 101 [Last] => 100.025 [High] => 102.875 [Low] => 100.025 [PercentageChange] => -0.97 [Turnover] => 202346.1 [TotalVolume] => 201 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 100.85 [HighClean] => 102 [LowClean] => 99.75 [LastClean] => 99.65 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -1.29 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026293 [Year] => 2024 [ISIN] => LV0000802585 [Currency] => EUR [Deals] => 75 [Open] => 99.5 [Last] => 101 [High] => 102.825 [Low] => 99.2 [PercentageChange] => 1.53 [Turnover] => 1619987 [TotalVolume] => 1600 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 99.4 [HighClean] => 101.7 [LowClean] => 99 [LastClean] => 100.95 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 1.56 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3834933 [Year] => 2023 [ISIN] => LV0000802585 [Currency] => EUR [Deals] => 61 [Open] => 0 [Last] => 99.475 [High] => 102.95 [Low] => 99 [PercentageChange] => [Turnover] => 833336.5 [TotalVolume] => 829 [PercentageOfTotalTurnover] => [Capitalisation] => 0 [PercentageOfTotalCapitalisation] => [OpenClean] => 0 [HighClean] => 101.5 [LowClean] => 98.525 [LastClean] => 99.4 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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