Last update: 21.02.2026 11:14 (GMT+2)

LHV Group 10.5% subord. bond (19.02.2026)

Tallinn market | Baltic Bond List

LHVB105033A  |  ISIN EE3300003573

Financials > Banks

Information as of:
Information as of:
21 Feb 2026 11:14 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid118.375 %
  • Ask119.565 %
Price, % from face value (excluding accrued interest):
  • Bid116.8 %
  • Ask117.99 %
  • Nominal1,000 EUR
  • Trades7
  • Maturity29.09.2033
  • Turnover29,678 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:05:50 - 118.085 116.51 2
11:18:27 - 118.575 117 2
11:16:37 - 118.575 117 16
11:16:37 - 118.575 117 2
10:59:56 - 120.075 118.5 1
10:59:56 - 120.075 118.5 1
10:59:56 - 119.975 118.4 1

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