Last update: 21.12.2024 14:50 (GMT+2)

Storent Holding 10% 2.5Y bond (10.09.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Trade
Information as of:
Information as of:
 21 Dec 2024 14:50 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100 %
  • Ask102.25 %
Price, % from face value (excluding accrued interest):
  • Bid97.75 %
  • Ask100 %
  • Nominal100 EUR
  • Trades3
  • Maturity21.09.2026
  • Turnover294 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:56:47 - 100 97.75 1
13:14:23 - 97 94.75 1
13:09:42 - 97 94.75 1

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