Last update: 16.07.2026 09:05 (GMT+3)

URBO 7% 10Y bond (15.07.2026)

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
16 Jul 2026 09:05 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid98.5 %
  • Ask100.912222 %
Price, % from face value (excluding accrued interest):
  • Bid98.577778 %
  • Ask100.99 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity21.10.2035
  • Turnover2,000 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:48:41 - 100 100.077778 2

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