Last update: 05.12.2024 11:49 (GMT+2)

PRFoods 6.25% bond (01.12.2023)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
5 Dec 2024 11:49 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid92.309028 %
  • Ask98.309028 %
Price, % from face value (excluding accrued interest):
  • Bid90 %
  • Ask96 %
  • Nominal100 EUR
  • Trades2
  • Maturity22.01.2025
  • Turnover2,308 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:20:14 - 92.309028 90 20
10:45:55 - 92.309028 90 5

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