Last update: 13.05.2024 16:24 (GMT+3)

LHV Group 10.5% subord. bond

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
13 May 2024 16:24 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid121.341667 %
  • Ask122.341667 %
Price, % from face value (excluding accrued interest):
  • Bid120 %
  • Ask121 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity29.09.2033
  • Turnover2,427 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
18 121.341667 120 -
- 122.341667 121 4
6 120.341667 119 -
- 122.683667 121.342 1
15 119.852667 118.511 -
- 122.841667 121.5 4
1 119.841667 118.5 -
- 123.341667 122 2
3 116.693667 115.352 -
- 123.541667 122.2 4
1 116.651667 115.31 -
- 123.741667 122.4 2
11 116.461667 115.12 -
- 124.341667 123 9
6 115.841667 114.5 -
- 125.341667 124 2
1 111.341667 110 -
- 125.441667 124.1 2
2 109.341667 108 -
- 125.831667 124.49 1

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Latest Trades

Time Yield Price dirty % Price clean % Volume
11:51:39 - 121.341667 120 1
11:12:45 - 121.341667 120 1

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