Last update: 05.10.2026 22:52 (GMT+3)

Kaita Living 11.5 2Y bond

Vilnius market | First North Corporate bonds

KAITA115027FA | ISIN LT0000134827

Trade

Information as of:

Information as of:
5 Oct 2026 22:52 (GMT +3)

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

Bid97.625 %
Ask102.625 %

Nominal1,000 EUR
Trades3
Maturity15.07.2027
Turnover8,210 EUR

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
1	97.625	95			-	102.625	100	93
-	-	-			-	103.864	101.239	6
-	-	-			-	103.865	101.24	1
-	-	-			-	103.875	101.25	8
-	-	-			-	104.125	101.5	10
-	-	-			-	104.625	102	2
-	-	-			-	106.325	103.7	3
-	-	-			-	107.025	104.4	10

Latest Trades

Time	Price €	Volume
15:06:36	102.625	1
10:10:20	102.625	6
10:10:20	102.625	1