Last update: 24.09.2022 23:21 (GMT+3)

Baltic Horizon Fund 4.25% bond

Tallinn market | Baltic Bond List

NHCB042523A  |  ISIN EE3300111467

Information as of:
Information as of:
24 Sep 2022 23:21 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal1,000 EUR
  • Trades0
  • Maturity08.05.2023
  • Turnover0 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
- - - -
- 100.578472 100.578472 98

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:57 - 98.578472 - 50
11:34 - 98.578472 - 50

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