Last update: 27.12.2024 13:11 (GMT+2)

Storent Holding 10% 2.5Y bond (11.12.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
27 Dec 2024 13:11 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.337778 %
  • Ask101.247778 %
Price, % from face value (excluding accrued interest):
  • Bid96.06 %
  • Ask98.97 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.09.2026
  • Turnover5,365 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:52:29 - 101.217778 98.94 53

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