Last update: 21.02.2024 23:51 (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:
21 Feb 2024 23:51 (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

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices