Last update: 06.01.2025 08:05 (GMT+2)

Storent Holding 10% 2.5Y bond (02.01.2025)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
6 Jan 2025 08:05 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.416667 %
  • Ask99.416667 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask99 %
  • Nominal100 EUR
  • Trades4
  • Maturity21.09.2026
  • Turnover5,069 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:39:18 - 99.416667 99 30
10:04:02 - 98.416667 98 1
10:01:49 - 99.416667 99 10
10:01:03 - 99.416667 99 10

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices