Last update: 23.10.2021 00:47 (GMT+3)

IuteCredit Finance 5Y bond (12.10.2021)

Tallinn market | Baltic Bond List

IUTE110026A  |  ISIN XS2378483494

Information as of:
Information as of:
23 Oct 2021 00:47 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.241758 %
  • Ask102.091758 %
Price, % from face value (excluding accrued interest):
  • Bid101 %
  • Ask101.85 %
  • Nominal100 EUR
  • Trades11
  • Maturity06.10.2026
  • Turnover69,501 EUR

Market News

Day Time Subject Attachments Language
12
Oct
13:08
1 week ago
IuteCredit announcement
6
Oct
16:30
2 weeks ago
IuteCredit announces settlement and listing of EUR 75 million 11% corporate bond 2021/2026

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Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:46 - 102.091758 101.85 98
12:41 - 102.091758 101.85 10
12:40 - 102.441758 102.2 140
12:11 - 102.081758 101.84 12
12:11 - 101.941758 101.7 20
11:27 - 102.241758 102 200
11:27 - 102.131758 101.89 25

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