Last update: 19.04.2024 19:16 (GMT+3)

PRFoods 6.25% bond

Tallinn market | Baltic Bond List

PRFB062525A | ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade

Information as of:

Information as of:
19 Apr 2024 19:16 (GMT +3)

Price, % from face value (including accrued interest):

Bid87.479861 %
Ask91.579861 %

Nominal100 EUR
Trades1
Maturity22.01.2025
Turnover92 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
100	87.479861	85.9	-			-	91.579861	90	78
1	86.579861	85	-			-	93.079861	91.5	35
33	78.579861	77	-			-	93.579861	92	500
-	-	-	-			-	99.979861	98.4	105
-	-	-	-			-	100.579861	99	43
-	-	-	-			-	101.579861	100	60
-	-	-	-			-	102.579861	101	30

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
10:38:15	-	91.579861	90	1