Last update: 15.01.2025 21:08 (GMT+2)

Modera 11% bond

Tallinn market | First North Corporate bonds

MODE110027FA  |  ISIN EE3300004860

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Information as of:
Information as of:
15 Jan 2025 21:08 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.866111 %
  • Ask107.261111 %
Price, % from face value (excluding accrued interest):
  • Bid99.605 %
  • Ask105 %
  • Nominal500 EUR
  • Trades1
  • Maturity13.09.2027
  • Turnover536 EUR

Market depth

Volume Bid % Bid Clean %     Ask Yield Ask % Ask Clean % Volume
1 101.866111 99.605
- 107.261111 105 16
2 101.861111 99.6
- 108.161111 105.9 2
5 101.281111 99.02
- 110.161111 107.9 1
10 101.261111 99
- 110.261111 108 5
4 100.263111 98.002
- 111.261111 109 1

Latest Trades

Time Price € Volume
15:23:23 107.261111 1

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