Last update: 15.01.2025 14:39 (GMT+2)

Storent Holding 10% 2.5Y bond (13.09.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
15 Jan 2025 14:39 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid96.888889 %
  • Ask99.688889 %
Price, % from face value (excluding accrued interest):
  • Bid97 %
  • Ask99.8 %
  • Nominal100 EUR
  • Trades5
  • Maturity21.09.2026
  • Turnover1,187 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:50:00 - 95.858889 95.97 1
11:08:38 - 99.688889 99.8 4
11:08:38 - 99.188889 99.3 2
11:08:38 - 98.888889 99 4
10:01:58 - 98.888889 99 1

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