Last update: 09.05.2024 15:07 (GMT+3)

Storent Holding 10% 2.5Y bond (25.04.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
9 May 2024 15:07 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.855656 %
  • Ask101.025556 %
Price, % from face value (excluding accrued interest):
  • Bid98.8001 %
  • Ask99.97 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.09.2026
  • Turnover1,010 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:53:08 - 101.025556 99.97 10

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