Last update: 21.11.2024 22:01 (GMT+2)

Storent Holding 10% 2.5Y bond (19.11.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
21 Nov 2024 22:01 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.466667 %
  • Ask100.956667 %
Price, % from face value (excluding accrued interest):
  • Bid98.8 %
  • Ask99.29 %
  • Nominal100 EUR
  • Trades3
  • Maturity21.09.2026
  • Turnover2,316 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:07:48 - 100.706667 99.04 4
15:07:48 - 100.696667 99.03 16
10:01:03 - 100.706667 99.04 3

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