Last update: 02.05.2024 10:50 (GMT+3)

Admirals Group 8.00% subord.bond (02.02.2023)

Tallinn market | Baltic Bond List

ADMG080031A  |  ISIN EE3300001999

Information as of:
Information as of:
2 May 2024 10:50 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask100.002222 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99.98 %
  • Nominal100 EUR
  • Trades3
  • Maturity05.02.2031
  • Turnover2,600 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:46:02 - 100.002222 99.98 2
11:05:43 - 100 99.977778 23
10:19:24 - 100.022222 100 1

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