Hind (intressiga)
102,747%
Tootlus lunastustähtajani
10,61%
Kupong
11,00%
Tähtaeg
29.05.2029 (2,7 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 102,747% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
8 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
8 000
Iga-aastane kupongimakse
110,00 €
Kupongimakse
27,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
11,00%
Jooksev tootlus
10,81%
Tootlus lunastustähtajani
10,61%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 101,800% järgi, kui ostaksid täna.
Hind (intressita)
101,800%
Kogunenud intress
0,978%
Hind võlakirja kohta
1 027,47 €
Ost / müük (intressita)
101,800% / 105,000%
Muutus 30 päeva
-0,913 pp (-0,88%)
Tähtaeg
29.05.2029 (2,7 a)
Järgmine kupongimakse
29.11.2026
Noteerimise kuupäev
30.05.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 29.11.2026 | Kupongimakse | 27,50 € |
| 28.02.2027 | Kupongimakse | 27,50 € |
| 29.05.2027 | Kupongimakse | 27,50 € |
| 29.08.2027 | Kupongimakse | 27,50 € |
| 29.05.2029 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 13:46:15 | 102,747% | 101,800% | 1 | 1 027,47 € |
| 28.09.2026 | 13:46:15 | 102,747% | 101,800% | 1 | 1 027,47 € |
| 25.09.2026 | 15:35:00 | 103,417% | 102,500% | 2 | 2 068,33 € |
| 22.09.2026 | 15:43:34 | 102,564% | 101,800% | 1 | 1 025,64 € |
| 22.09.2026 | 11:53:22 | 102,564% | 101,800% | 1 | 1 025,64 € |
| 21.09.2026 | 15:08:38 | 105,000% | 104,267% | 1 | 1 050,00 € |
| 21.09.2026 | 10:00:04 | 100,733% | 100,000% | 1 | 1 007,33 € |
| 21.09.2026 | 10:00:04 | 103,500% | 102,767% | 1 | 1 035,00 € |
| 17.09.2026 | 11:31:48 | 104,172% | 103,500% | 2 | 2 083,44 € |
| 17.09.2026 | 11:27:52 | 104,172% | 103,500% | 2 | 2 083,44 € |
| 17.09.2026 | 11:22:27 | 104,172% | 103,500% | 1 | 1 041,72 € |
| 17.09.2026 | 11:21:24 | 103,672% | 103,000% | 1 | 1 036,72 € |
| 17.09.2026 | 11:21:24 | 103,672% | 103,000% | 1 | 1 036,72 € |
| 14.09.2026 | 13:40:36 | 101,519% | 101,000% | 1 | 1 015,19 € |
| 10.09.2026 | 15:35:33 | 100,459% | 100,001% | 1 | 1 004,59 € |
| 10.09.2026 | 15:35:33 | 101,069% | 100,611% | 1 | 1 010,69 € |
| 10.09.2026 | 15:35:33 | 101,158% | 100,700% | 1 | 1 011,58 € |
| 10.09.2026 | 15:35:33 | 101,608% | 101,150% | 1 | 1 016,08 € |
| 10.09.2026 | 10:03:57 | 101,574% | 101,116% | 4 | 4 062,97 € |
| 08.09.2026 | 14:03:54 | 101,086% | 100,750% | 2 | 2 021,72 € |
| 08.09.2026 | 12:38:51 | 103,336% | 103,000% | 1 | 1 033,36 € |
| 08.09.2026 | 12:35:46 | 103,336% | 103,000% | 1 | 1 033,36 € |
| 08.09.2026 | 11:23:47 | 101,936% | 101,600% | 1 | 1 019,36 € |
| 07.09.2026 | 11:15:44 | 101,306% | 101,000% | 1 | 1 013,06 € |
| 07.09.2026 | 10:14:28 | 100,627% | 100,321% | 1 | 1 006,27 € |
| 02.09.2026 | 14:32:44 | 101,500% | 101,347% | 2 | 2 030,00 € |
| 02.09.2026 | 12:02:09 | 100,603% | 100,450% | 1 | 1 006,03 € |
| 31.08.2026 | 15:03:23 | 100,542% | 100,450% | 1 | 1 005,42 € |
| 31.08.2026 | 15:03:23 | 100,552% | 100,460% | 1 | 1 005,52 € |
| 31.08.2026 | 15:03:23 | 100,552% | 100,460% | 2 | 2 011,03 € |
| 28.08.2026 | 11:10:27 | 103,660% | 103,599% | 2 | 2 073,20 € |
| 28.08.2026 | 11:08:30 | 103,660% | 103,599% | 2 | 2 073,20 € |
| 27.08.2026 | 15:26:32 | 100,142% | 100,111% | 1 | 1 001,42 € |
| 27.08.2026 | 15:26:32 | 100,231% | 100,200% | 1 | 1 002,31 € |
| 26.08.2026 | 15:51:40 | 100,070% | 100,101% | 2 | 2 001,41 € |
| 26.08.2026 | 13:36:32 | 101,469% | 101,500% | 1 | 1 014,69 € |
| 19.08.2026 | 13:55:50 | 105,006% | 102,500% | 2 | 2 100,11 € |
| 19.08.2026 | 13:09:54 | 104,006% | 101,500% | 1 | 1 040,06 € |
| 17.08.2026 | 11:28:59 | 103,644% | 101,200% | 1 | 1 036,44 € |
| 10.08.2026 | 15:00:45 | 106,781% | 104,550% | 1 | 1 067,81 € |
| 06.08.2026 | 10:12:49 | 106,719% | 104,550% | 1 | 1 067,19 € |
| 06.08.2026 | 10:11:50 | 106,719% | 104,550% | 2 | 2 134,39 € |
| 05.08.2026 | 11:21:19 | 104,478% | 102,400% | 1 | 1 044,78 € |
| 05.08.2026 | 10:00:03 | 102,378% | 100,300% | 1 | 1 023,78 € |
| 04.08.2026 | 10:12:44 | 104,047% | 102,000% | 1 | 1 040,47 € |
| 21.07.2026 | 10:00:04 | 108,150% | 106,500% | 4 | 4 326,00 € |
| 15.07.2026 | 12:05:15 | 103,467% | 102,000% | 1 | 1 034,67 € |
| 15.07.2026 | 10:01:02 | 103,467% | 102,000% | 2 | 2 069,33 € |
| 07.07.2026 | 15:04:06 | 104,222% | 103,000% | 1 | 1 042,22 € |
| 07.07.2026 | 11:22:47 | 104,422% | 103,200% | 4 | 4 176,89 € |
| 03.07.2026 | 10:01:03 | 103,161% | 102,000% | 2 | 2 063,22 € |
| 02.07.2026 | 15:42:30 | 106,131% | 105,000% | 2 | 2 122,61 € |
| 02.07.2026 | 15:40:14 | 106,131% | 105,000% | 1 | 1 061,31 € |
| 01.07.2026 | 12:55:47 | 106,079% | 105,040% | 3 | 3 182,37 € |
| 30.06.2026 | 13:01:28 | 105,008% | 104,000% | 1 | 1 050,08 € |
| 26.06.2026 | 10:50:26 | 104,237% | 103,290% | 5 | 5 211,86 € |
| 25.06.2026 | 13:42:25 | 101,917% | 101,000% | 5 | 5 095,83 € |
| 25.06.2026 | 13:37:14 | 104,207% | 103,290% | 1 | 1 042,07 € |
| 25.06.2026 | 13:37:14 | 104,197% | 103,280% | 2 | 2 083,93 € |
| 25.06.2026 | 13:37:14 | 103,917% | 103,000% | 2 | 2 078,33 € |