Last update: 07.05.2024 17:42 (GMT+3)

PRFoods 6.25% bond (14.01.2021)

Tallinn market | Baltic Bond List

PRFB062525A | ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Trade

Information as of:

Information as of:
7 May 2024 17:42 (GMT +3)

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

Bid99.055556 %
Ask102.055556 %

Nominal100 EUR
Trades5
Maturity22.01.2025
Turnover20,548 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
13:06:31	-	102.055556	99	10
13:06:31	-	102.555556	99.5	100
13:06:31	-	102.7	99.644444	10
11:59:11	-	103.055556	100	40
11:26:16	-	103.055556	100	40