Last update: 15.01.2025 06:01 (GMT+2)

Storent Holding 10% 2.5Y bond (09.08.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Trade
Information as of:
Information as of:
 15 Jan 2025 06:01 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.444444 %
  • Ask101.944444 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask100.5 %
  • Nominal100 EUR
  • Trades2
  • Maturity21.09.2026
  • Turnover3,526 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:49:58 - 100.844444 99.4 25
11:52:22 - 100.444444 99 10

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