Last update: 26.04.2024 19:47 (GMT+3)

LHV Group 6.00% subord. bond (09.04.2020)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
26 Apr 2024 19:47 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid96.033333 %
  • Ask96.783333 %
Price, % from face value (excluding accrued interest):
  • Bid95.25 %
  • Ask96 %
  • Nominal1,000 EUR
  • Trades11
  • Maturity28.11.2028
  • Turnover79,342 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:30:50 - 96.033333 95.25 1
14:50:03 - 97.283333 96.5 1
14:50:03 - 97.283333 96.5 1
14:50:03 - 96.783333 96 3
13:09:17 - 96.783333 96 2
12:53:14 - 96.783333 96 30
12:31:31 - 96.783333 96 8

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