Last update: 17.05.2024 12:26 (GMT+3)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
17 May 2024 12:26 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid121.516667 %
  • Ask122.316667 %
Price, % from face value (excluding accrued interest):
  • Bid120 %
  • Ask120.8 %
  • Nominal1,000 EUR
  • Trades7
  • Maturity29.09.2033
  • Turnover12,128 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
9 121.516667 120 -
- 122.316667 120.8 1
13 121.016667 119.5 -
- 122.416667 120.9 2
4 120.716667 119.2 -
- 122.516667 121 4
12 120.626667 119.11 -
- 122.716667 121.2 2
3 120.516667 119 -
- 123.016667 121.5 2
1 120.016667 118.5 -
- 123.716667 122.2 2
3 116.868667 115.352 -
- 123.916667 122.4 2
6 116.016667 114.5 -
- 124.016667 122.5 1
3 111.516667 110 -
- 124.516667 123 16
2 109.516667 108 -
- 125.516667 124 2

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Latest Trades

Time Yield Price dirty % Price clean % Volume
12:19:21 - 122.316667 120.8 1
10:31:49 - 121.516667 120 1
10:29:41 - 121.516667 120 1
10:29:41 - 121.516667 120 2
10:29:41 - 121.516667 120 1
10:15:41 - 120.716667 119.2 2
10:15:17 - 120.716667 119.2 2

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