Last update: 21.02.2024 23:31 (GMT+2)

LHV Group 10.5% subord. bond (04.12.2023)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
21 Feb 2024 23:31 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid118.454167 %
  • Ask118.954167 %
Price, % from face value (excluding accrued interest):
  • Bid116.5 %
  • Ask117 %
  • Nominal1,000 EUR
  • Trades7
  • Maturity29.09.2033
  • Turnover20,200 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:17:28 - 118.954167 117 1
14:17:28 - 119.054167 117.1 3
13:03:22 - 119.054167 117.1 7
12:38:02 - 118.754167 116.8 1
12:11:22 - 118.954167 117 2
12:11:22 - 118.754167 116.8 1
10:28:18 - 117.554167 115.6 2

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