Last update: 18.06.2024 17:23 (GMT+3)

Storent Holdings 11% 2.5Y bond (27.02.2024)

Riga market | Baltic Bond List

STOH110025A  |  ISIN LV0000850089

Information as of:
Information as of:
18 Jun 2024 17:23 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.577778 %
  • Ask108.077778 %
Price, % from face value (excluding accrued interest):
  • Bid100.5 %
  • Ask106 %
  • Nominal100 EUR
  • Trades1
  • Maturity21.12.2025
  • Turnover3,026 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:11:06 - 108.077778 106 28

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