Liven 9.00% 4Y green bond
Ettevõtete võlakirjadRoheline
Nasdaq Baltic · värskendan…
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Hind (intressiga)
102,500%
Tootlus lunastustähtajani
8,23%
Kupong
9,00%
Tähtaeg
19.03.2029 (2,5 a)
Emissiooni maht
6,2 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 102,500% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
6 200 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
6 200
Iga-aastane kupongimakse
90,00 €
Kupongimakse
22,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
9,00%
Jooksev tootlus
8,80%
Tootlus lunastustähtajani
8,23%
Tootluse alus
Viimase tehingu (25.09.2026) puhashinna 102,250% järgi, kui ostaksid täna.
Hind (intressita)
102,250%
Kogunenud intress
0,300%
Hind võlakirja kohta
1 025,00 €
Ost / müük (intressita)
101,700% / 102,600%
Muutus 30 päeva
-1,885 pp (-1,81%)
Tähtaeg
19.03.2029 (2,5 a)
Järgmine kupongimakse
19.12.2026
Noteerimise kuupäev
20.03.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 19.12.2026 | Kupongimakse | 22,50 € |
| 19.03.2027 | Kupongimakse | 22,50 € |
| 19.06.2027 | Kupongimakse | 22,50 € |
| 19.09.2027 | Kupongimakse | 22,50 € |
| 19.03.2029 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 25.09.2026 | 14:46:37 | 102,500% | 102,250% | 1 | 1 025,00 € |
| 25.09.2026 | 13:21:50 | 103,050% | 102,800% | 1 | 1 030,50 € |
| 21.09.2026 | 11:34:51 | 102,890% | 102,790% | 1 | 1 028,90 € |
| 18.09.2026 | 10:02:33 | 100,075% | 100,000% | 1 | 1 000,75 € |
| 17.09.2026 | 12:52:44 | 102,850% | 102,800% | 3 | 3 085,50 € |
| 17.09.2026 | 11:46:51 | 102,850% | 102,800% | 3 | 3 085,50 € |
| 17.09.2026 | 10:41:55 | 102,320% | 102,270% | 2 | 2 046,40 € |
| 11.09.2026 | 10:01:02 | 104,940% | 102,790% | 2 | 2 098,80 € |
| 11.09.2026 | 10:01:02 | 104,930% | 102,780% | 2 | 2 098,60 € |
| 11.09.2026 | 10:01:02 | 104,150% | 102,000% | 2 | 2 083,00 € |
| 11.09.2026 | 10:01:02 | 104,140% | 101,990% | 2 | 2 082,80 € |
| 11.09.2026 | 10:01:02 | 103,650% | 101,500% | 2 | 2 073,00 € |
| 07.09.2026 | 10:30:20 | 104,000% | 102,000% | 1 | 1 040,00 € |
| 04.09.2026 | 13:09:17 | 102,675% | 100,700% | 7 | 7 187,25 € |
| 04.09.2026 | 12:56:05 | 102,675% | 100,700% | 2 | 2 053,50 € |
| 04.09.2026 | 12:47:42 | 102,675% | 100,700% | 3 | 3 080,25 € |
| 04.09.2026 | 12:13:38 | 102,675% | 100,700% | 2 | 2 053,50 € |
| 04.09.2026 | 10:18:47 | 103,325% | 101,350% | 1 | 1 033,25 € |
| 24.08.2026 | 10:17:36 | 104,385% | 102,710% | 2 | 2 087,70 € |
| 17.08.2026 | 13:32:37 | 102,500% | 101,000% | 9 | 9 225,00 € |
| 17.08.2026 | 10:40:44 | 102,500% | 101,000% | 1 | 1 025,00 € |
| 24.07.2026 | 10:20:24 | 103,075% | 102,100% | 1 | 1 030,75 € |
| 24.07.2026 | 10:20:24 | 102,975% | 102,000% | 1 | 1 029,75 € |
| 17.07.2026 | 12:10:30 | 102,300% | 101,500% | 1 | 1 023,00 € |
| 15.07.2026 | 15:49:11 | 102,700% | 102,000% | 2 | 2 054,00 € |
| 15.07.2026 | 15:49:11 | 102,700% | 102,000% | 3 | 3 081,00 € |
| 14.07.2026 | 10:47:51 | 102,475% | 101,800% | 1 | 1 024,75 € |
| 08.07.2026 | 12:20:05 | 102,025% | 101,500% | 1 | 1 020,25 € |
| 03.07.2026 | 11:04:50 | 102,250% | 101,800% | 5 | 5 112,50 € |
| 02.07.2026 | 10:05:36 | 102,155% | 101,730% | 3 | 3 064,65 € |
| 01.07.2026 | 10:56:18 | 101,850% | 101,500% | 1 | 1 018,50 € |
| 29.06.2026 | 10:17:10 | 101,500% | 101,200% | 1 | 1 015,00 € |
| 29.06.2026 | 10:07:24 | 101,500% | 101,200% | 2 | 2 030,00 € |
| 26.06.2026 | 15:54:26 | 101,475% | 101,200% | 3 | 3 044,25 € |
| 26.06.2026 | 15:15:13 | 101,475% | 101,200% | 4 | 4 059,00 € |
| 26.06.2026 | 13:25:06 | 101,475% | 101,200% | 4 | 4 059,00 € |
| 18.06.2026 | 15:45:20 | 101,475% | 101,400% | 1 | 1 014,75 € |
| 17.06.2026 | 10:44:30 | 101,400% | — | 1 | 1 014,00 € |
| 10.06.2026 | 10:41:32 | 102,975% | 100,900% | 1 | 1 029,75 € |
| 02.06.2026 | 12:05:41 | 102,575% | 100,700% | 1 | 1 025,75 € |
| 01.06.2026 | 13:20:02 | 101,950% | 100,100% | 1 | 1 019,50 € |
| 01.06.2026 | 11:44:12 | 102,790% | 100,940% | 1 | 1 027,90 € |
| 26.05.2026 | 12:49:18 | 101,825% | 100,100% | 1 | 1 018,25 € |
| 18.05.2026 | 13:55:46 | 103,325% | 101,800% | 2 | 2 066,50 € |
| 15.05.2026 | 14:25:33 | 101,760% | 100,260% | 1 | 1 017,60 € |
| 15.05.2026 | 14:24:12 | 101,760% | 100,260% | 1 | 1 017,60 € |
| 15.05.2026 | 14:09:18 | 101,760% | 100,260% | 1 | 1 017,60 € |
| 08.05.2026 | 12:41:30 | 104,505% | 103,180% | 1 | 1 045,05 € |
| 08.05.2026 | 12:41:30 | 104,425% | 103,100% | 1 | 1 044,25 € |
| 08.05.2026 | 12:41:30 | 104,315% | 102,990% | 3 | 3 129,45 € |
| 08.05.2026 | 12:41:30 | 102,825% | 101,500% | 2 | 2 056,50 € |
| 08.05.2026 | 11:05:28 | 102,825% | 101,500% | 1 | 1 028,25 € |
| 10.04.2026 | 14:45:27 | 103,805% | 103,180% | 1 | 1 038,05 € |
| 08.04.2026 | 11:05:19 | 100,935% | 100,410% | 1 | 1 009,35 € |
| 08.04.2026 | 11:05:19 | 101,025% | 100,500% | 2 | 2 020,50 € |
| 08.04.2026 | 10:44:07 | 102,105% | 101,580% | 1 | 1 021,05 € |
| 08.04.2026 | 10:41:50 | 102,105% | 101,580% | 2 | 2 042,10 € |
| 30.03.2026 | 12:09:14 | 103,100% | 102,800% | 1 | 1 031,00 € |
| 24.03.2026 | 10:52:21 | 102,975% | 102,800% | 1 | 1 029,75 € |
| 23.03.2026 | 11:28:14 | 101,100% | 100,950% | 3 | 3 033,00 € |