Last update: 23.12.2024 12:51 (GMT+2)

Storent Holding 10% 2.5Y bond (19.12.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
23 Dec 2024 12:51 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid94.995556 %
  • Ask99.055556 %
Price, % from face value (excluding accrued interest):
  • Bid94.94 %
  • Ask99 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.09.2026
  • Turnover99 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:13:39 - 98.965556 98.91 1

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