Last update: 25.02.2020 14:03 (GMT+2)

LHV Group 6.00% subord. bond (08.10.2019)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Trade
Information as of:
Information as of:
25 Feb 2020 14:03 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid107.1 %
  • Ask107.7 %
Price, % from face value (excluding accrued interest):
  • Bid106.4 %
  • Ask107 %
  • Nominal1,000 EUR
  • Trades4
  • Maturity28.11.2028
  • Turnover12,861 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:23 - 107.1 106.4 3
13:27 - 107.2 106.5 1
13:27 - 107.2 106.5 2
10:28 - 107.2 106.5 6

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