EESTI ENERGIA AS

Price (EUR)
- -% (-)
96DB2.384% NTS 22/09/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.23
As at 16.05.21 16:45:48 - All data delayed at least 15 minutes
1 instrument

EESTI ENERGIA AS instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
96DB2.384% NTS 22/09/23-
EUR
22.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 September 2015
Maturity date
22 September 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1292352843
SEDOL
BYQC621
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.04.21 10:15:16 105.40 EUR 9,600,000 10,118,400.00 Off-Book N ILQD ECEU SINT
20.04.21 10:12:53 105.33 EUR 10,600,000 11,165,192.00 Off-Book N ILQD ECEU SINT
20.04.21 10:09:09 105.40 EUR 1,000,000 1,054,000.00 Off-Book N ILQD ECEU SINT
29.03.21 14:00:49 105.25 EUR 100,000 105,250.00 Off-Book N ILQD ECEU XOFF
22.02.21 10:49:30 105.68 EUR 100 105.68 Off-Book N ILQD FWAF ECHO XOFF