Last update: 17.05.2024 10:04 (GMT+3)

Storent Holding 10% 2.5Y bond (29.04.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
17 May 2024 10:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.138889 %
  • Ask101.108889 %
Price, % from face value (excluding accrued interest):
  • Bid98 %
  • Ask99.97 %
  • Nominal100 EUR
  • Trades2
  • Maturity21.09.2026
  • Turnover3,235 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:21:23 - 101.108889 99.97 30
11:25:36 - 101.108889 99.97 2

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