Last update: 18.05.2024 04:59 (GMT+3)

Storent Holding 10% 2.5Y bond (02.05.2024)

Riga market | Baltic Bond List

STOH100026A  |  ISIN LV0000850345

Information as of:
Information as of:
18 May 2024 04:59 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.25 %
  • Ask101.05 %
Price, % from face value (excluding accrued interest):
  • Bid99 %
  • Ask99.8 %
  • Nominal100 EUR
  • Trades2
  • Maturity21.09.2026
  • Turnover3,031 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:14:28 - 101.05 99.8 12
15:14:28 - 101.04 99.79 18

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