Hind (intressiga)
99,823%
Tootlus lunastustähtajani
12,15%
Kupong
11,00%
Tähtaeg
04.06.2028 (1,7 a)
Emissiooni maht
5,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 99,823% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
5 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
5 000
Iga-aastane kupongimakse
110,00 €
Kupongimakse
27,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
11,00%
Jooksev tootlus
11,11%
Tootlus lunastustähtajani
12,15%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 99,029% järgi, kui ostaksid täna.
Hind (intressita)
99,029%
Kogunenud intress
0,825%
Hind võlakirja kohta
998,23 €
Ost / müük (intressita)
95,000% / 98,839%
Muutus 30 päeva
-3,177 pp (-3,08%)
Tähtaeg
04.06.2028 (1,7 a)
Järgmine kupongimakse
04.12.2026
Noteerimise kuupäev
05.06.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 04.12.2026 | Kupongimakse | 27,50 € |
| 04.03.2027 | Kupongimakse | 27,50 € |
| 04.06.2027 | Kupongimakse | 27,50 € |
| 04.09.2027 | Kupongimakse | 27,50 € |
| 04.06.2028 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 14:17:36 | 99,823% | 99,029% | 2 | 1 996,47 € |
| 28.09.2026 | 11:16:14 | 91,104% | 90,310% | 2 | 1 822,09 € |
| 28.09.2026 | 10:05:08 | 99,864% | 99,070% | 2 | 1 997,29 € |
| 24.09.2026 | 12:58:19 | 97,770% | 97,037% | 1 | 977,70 € |
| 24.09.2026 | 10:03:49 | 99,733% | 99,000% | 6 | 5 984,00 € |
| 23.09.2026 | 15:52:24 | 98,142% | 97,500% | 2 | 1 962,83 € |
| 23.09.2026 | 14:55:39 | 98,142% | 97,500% | 1 | 981,42 € |
| 23.09.2026 | 14:13:46 | 98,142% | 97,500% | 1 | 981,42 € |
| 23.09.2026 | 14:07:45 | 98,142% | 97,500% | 1 | 981,42 € |
| 23.09.2026 | 11:50:43 | 97,642% | 97,000% | 1 | 976,42 € |
| 23.09.2026 | 11:23:49 | 99,942% | 99,300% | 2 | 1 998,83 € |
| 23.09.2026 | 11:23:49 | 99,911% | 99,269% | 2 | 1 998,21 € |
| 23.09.2026 | 11:23:49 | 99,842% | 99,200% | 1 | 998,42 € |
| 23.09.2026 | 10:02:16 | 99,911% | 99,269% | 2 | 1 998,22 € |
| 22.09.2026 | 15:58:25 | 99,771% | 99,160% | 1 | 997,71 € |
| 22.09.2026 | 15:58:25 | 99,761% | 99,150% | 1 | 997,61 € |
| 22.09.2026 | 15:58:25 | 99,711% | 99,100% | 4 | 3 988,44 € |
| 22.09.2026 | 15:58:25 | 99,710% | 99,099% | 1 | 997,10 € |
| 22.09.2026 | 13:32:43 | 96,611% | 96,000% | 1 | 966,11 € |
| 22.09.2026 | 11:51:12 | 96,011% | 95,400% | 1 | 960,11 € |
| 22.09.2026 | 10:11:43 | 99,911% | 99,300% | 2 | 1 998,22 € |
| 22.09.2026 | 10:09:24 | 99,611% | 99,000% | 2 | 1 992,22 € |
| 22.09.2026 | 10:09:24 | 98,692% | 98,081% | 1 | 986,92 € |
| 22.09.2026 | 10:08:27 | 98,611% | 98,000% | 1 | 986,11 € |
| 21.09.2026 | 14:55:26 | 98,081% | 97,500% | 1 | 980,81 € |
| 21.09.2026 | 14:54:33 | 90,581% | 90,000% | 1 | 905,81 € |
| 21.09.2026 | 14:34:50 | 97,881% | 97,300% | 5 | 4 894,03 € |
| 21.09.2026 | 14:34:50 | 97,881% | 97,300% | 2 | 1 957,61 € |
| 21.09.2026 | 13:21:43 | 100,081% | 99,500% | 2 | 2 001,61 € |
| 21.09.2026 | 13:14:56 | 100,081% | 99,500% | 1 | 1 000,81 € |
| 21.09.2026 | 12:41:34 | 100,581% | 100,000% | 2 | 2 011,61 € |
| 21.09.2026 | 12:40:33 | 100,581% | 100,000% | 1 | 1 005,81 € |
| 21.09.2026 | 12:29:19 | 100,081% | 99,500% | 2 | 2 001,61 € |
| 21.09.2026 | 11:17:31 | 100,581% | 100,000% | 2 | 2 011,61 € |
| 21.09.2026 | 10:40:47 | 100,081% | 99,500% | 5 | 5 004,03 € |
| 21.09.2026 | 10:21:34 | 99,581% | 99,000% | 1 | 995,81 € |
| 21.09.2026 | 10:04:47 | 99,581% | 99,000% | 4 | 3 983,22 € |
| 18.09.2026 | 15:59:33 | 101,550% | 101,000% | 1 | 1 015,50 € |
| 18.09.2026 | 10:23:42 | 101,550% | 101,000% | 1 | 1 015,50 € |
| 18.09.2026 | 10:03:45 | 100,550% | 100,000% | 1 | 1 005,50 € |
| 17.09.2026 | 14:59:36 | 101,519% | 101,000% | 1 | 1 015,19 € |
| 16.09.2026 | 15:02:38 | 101,108% | 100,680% | 1 | 1 011,08 € |
| 15.09.2026 | 13:23:47 | 100,397% | 100,000% | 1 | 1 003,97 € |
| 14.09.2026 | 15:50:17 | 101,047% | 100,680% | 1 | 1 010,47 € |
| 11.09.2026 | 12:40:59 | 97,336% | 97,000% | 1 | 973,36 € |
| 11.09.2026 | 10:51:42 | 100,336% | 100,000% | 1 | 1 003,36 € |
| 11.09.2026 | 10:26:04 | 99,336% | 99,000% | 4 | 3 973,44 € |
| 08.09.2026 | 11:39:09 | 103,683% | 103,500% | 1 | 1 036,83 € |
| 07.09.2026 | 15:50:13 | 100,053% | 99,900% | 6 | 6 003,17 € |
| 07.09.2026 | 15:50:13 | 100,453% | 100,300% | 3 | 3 013,58 € |
| 07.09.2026 | 15:50:13 | 100,453% | 100,300% | 1 | 1 004,53 € |
| 07.09.2026 | 10:05:18 | 100,553% | 100,400% | 5 | 5 027,64 € |
| 04.09.2026 | 15:30:02 | 100,422% | 100,300% | 2 | 2 008,44 € |
| 04.09.2026 | 10:03:56 | 100,122% | 100,000% | 1 | 1 001,22 € |
| 31.08.2026 | 15:01:08 | 99,749% | 99,810% | 2 | 1 994,98 € |
| 31.08.2026 | 15:01:08 | 99,749% | 99,810% | 2 | 1 994,98 € |
| 28.08.2026 | 15:42:16 | 103,000% | 103,092% | 1 | 1 030,00 € |
| 28.08.2026 | 12:39:32 | 102,908% | 103,000% | 1 | 1 029,08 € |
| 28.08.2026 | 12:39:32 | 102,408% | 102,500% | 12 | 12 289,00 € |
| 28.08.2026 | 12:39:32 | 102,407% | 102,499% | 12 | 12 288,88 € |