Last update: 24.09.2020 20:59 (GMT+3)

LHV Group 6.50% subord. bond (13.02.2020)

Tallinn market | Baltic Bond List

LHVB065025A  |  ISIN EE3300110741

Financials > Banks

Trade
Information as of:
Information as of:
24 Sep 2020 20:59 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid105.425 %
  • Ask106.225 %
Price, % from face value (excluding accrued interest):
  • Bid105.1 %
  • Ask105.9 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity29.10.2025
  • Turnover2,125 EUR

Market News

Day Time Subject Attachments Language
17
Sep
8:00
1 week ago
2021 Financial Calendar of AS LHV Group
15
Sep
8:00
1 week ago
LHV Group results for August 2020
8
Sep
11:30
2 weeks ago
Notice on Public Offering of Subordinated Bonds of AS LHV Group
25
Aug
9:35
4 weeks ago
AS LHV Group plans a subordinated bond issue
11
Aug
8:00
1 month ago
LHV Group results in July 2020

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:58 - 106.225 105.9 2

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