Last update: 20.05.2024 14:16 (GMT+3)

Storent Holdings 11% 2.5Y bond (08.05.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
20 May 2024 14:16 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.497222 %
  • Ask103.497222 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask102 %
  • Nominal100 EUR
  • Trades2
  • Maturity21.12.2025
  • Turnover1,928 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:45:03 - 101.497222 100 9
10:08:23 - 101.497222 100 10

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