Last update: 17.05.2024 10:11 (GMT+3)

Storent Holdings 11% 2.5Y bond (29.04.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
17 May 2024 10:11 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.353778 %
  • Ask104.452778 %
Price, % from face value (excluding accrued interest):
  • Bid99.101 %
  • Ask103.2 %
  • Nominal100 EUR
  • Trades2
  • Maturity21.12.2025
  • Turnover3,374 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:05:56 - 102.252778 101 20
12:05:56 - 102.252778 101 13

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