Last update: 14.08.2020 05:00 (GMT+3)

LHV Group 6.50% subord. bond (25.03.2020)

Tallinn market | Baltic Bond List

LHVB065025A  |  ISIN EE3300110741

Financials > Banks

Trade
Information as of:
Information as of:
14 Aug 2020 05:00 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.547222 %
  • Ask100.046222 %
Price, % from face value (excluding accrued interest):
  • Bid97.5 %
  • Ask98.999 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity29.10.2025
  • Turnover12,871 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:26 - 98.547222 97.5 1
14:26 - 99.047222 98 2
12:35 - 99.047222 98 10

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