Last update: 23.04.2024 12:58 (GMT+3)

Baltic Horizon Fund 4.25% bond (10.08.2022)

Tallinn market | Baltic Bond List

NHCB042523A | ISIN EE3300111467

Trade

Information as of:

Information as of:
23 Apr 2024 12:58 (GMT +3)

Price, % from face value (including accrued interest):

Bid98.047222 %
Ask100.047222 %

Nominal1,000 EUR
Trades1
Maturity08.05.2023
Turnover17,648 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
12:13:21	-	98.047222	98	18