Last update: 15.12.2025 23:30 (GMT+2)

Storent Holding 10% 2.5Y bond (09.04.2025)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Trade
Information as of:
Information as of:
 15 Dec 2025 23:30 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid99.495556 %
  • Ask100.545556 %
Price, % from face value (excluding accrued interest):
  • Bid98.94 %
  • Ask99.99 %
  • Nominal100 EUR
  • Trades3
  • Maturity21.09.2026
  • Turnover704 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:20:20 - 100.545556 99.99 1
10:17:38 - 100.555556 100 1
10:17:38 - 100.555556 100 5

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