Last update: 23.07.2024 21:34 (GMT+3)

Storent Holdings 11% 2.5Y bond (17.11.2023)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
23 Jul 2024 21:34 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.133333 %
  • Ask104.833333 %
Price, % from face value (excluding accrued interest):
  • Bid100.3 %
  • Ask103 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.12.2025
  • Turnover419 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:30:09 - 104.833333 103 4

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