Last update: 17.05.2024 12:45 (GMT+3)

LHV Group 10.5% subord. bond (29.04.2024)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
17 May 2024 12:45 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid119.9625 %
  • Ask121.01 %
Price, % from face value (excluding accrued interest):
  • Bid119 %
  • Ask120.0475 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity29.09.2033
  • Turnover12,147 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:50:54 - 120.9625 120 2
14:20:34 - 120.9625 120 1
14:00:30 - 120.9625 120 1
13:40:10 - 121.01 120.0475 1
13:16:30 - 121.9625 121 3
13:16:30 - 121.9625 121 2

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