Last update: 18.02.2020 04:30 (GMT+2)

LHV Group 6.00% subord. bond (13.02.2020)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Trade
Information as of:
Information as of:
18 Feb 2020 04:30 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid105.416667 %
  • Ask107.116667 %
Price, % from face value (excluding accrued interest):
  • Bid104.1 %
  • Ask105.8 %
  • Nominal1,000 EUR
  • Trades6
  • Maturity28.11.2028
  • Turnover37,167 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:26 - 107.216667 105.9 8
12:25 - 107.216667 105.9 4
12:25 - 107.216667 105.9 3
12:05 - 105.416667 104.1 10
12:05 - 105.417667 104.101 9
12:05 - 105.516667 104.2 1

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