Last update: 26.10.2026 06:47 (GMT+2)

URBO 7% 10Y bond (22.10.2026)

Vilnius market | Baltic Bond List

URBO070035A  |  ISIN LT0000135659

Information as of:
Information as of:
26 Oct 2026 06:47 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid98.15 %
  • Ask100.097222 %
Price, % from face value (excluding accrued interest):
  • Bid98.052778 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity21.10.2035
  • Turnover1,001 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:17:27 - 100.097222 100 1

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