Last update: 26.06.2026 19:36 (GMT+3)

Capitalica European 8% 2.5Y bond

Vilnius market | First North Corporate bonds

CEOF080028FA | ISIN LT0000136970

Trade

Information as of:

Information as of:
26 Jun 2026 19:36 (GMT +3)

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

Bid103.066667 %
Ask104.966667 %

Nominal1,000 EUR
Trades1
Maturity12.08.2028
Turnover2,099 EUR

Market depth

Volume	Bid %	Bid Clean %			Ask Yield	Ask %	Ask Clean %	Volume
50	103.066667	100			-	104.966667	101.9	18
-	-	-			-	105.066667	102	6
-	-	-			-	106.066667	103	50
-	-	-			-	106.966667	103.9	5
-	-	-			-	107.966667	104.9	5

Latest Trades

Time	Price €	Volume
14:42:32	104.966667	2