Last update: 17.05.2024 09:34 (GMT+3)

PRFoods 6.25% bond (18.04.2024)

Tallinn market | Baltic Bond List

PRFB062525A  |  ISIN EE3300001577

Consumer Staples > Food, Beverage and Tobacco

Information as of:
Information as of:
17 May 2024 09:34 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid88.5625 %
  • Ask91.5625 %
Price, % from face value (excluding accrued interest):
  • Bid87 %
  • Ask90 %
  • Nominal100 EUR
  • Trades3
  • Maturity22.01.2025
  • Turnover2,808 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:39:16 - 90.5625 89 24
15:04:37 - 90.5625 89 6
10:05:16 - 91.5625 90 1

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