Last update: 20.04.2024 16:04 (GMT+3)

Admiral Markets 8% subord. bond (24.05.2022)

Tallinn market | Baltic Bond List

ADMB080027A  |  ISIN EE3300111251

Information as of:
Information as of:
20 Apr 2024 16:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid103.288889 %
  • Ask106.288889 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask103 %
  • Nominal100 EUR
  • Trades4
  • Maturity28.12.2027
  • Turnover5,808 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:41:36 - 106.288889 103 17
11:41:36 - 105.288889 102 18
11:10:43 - 105.288889 102 10
11:10:43 - 105.278889 101.99 10

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