Hind (intressiga)
101,918%
Tootlus lunastustähtajani
7,42%
Kupong
8,00%
Tähtaeg
30.06.2029 (2,8 a)
Emissiooni maht
30,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,918% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
30 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
30 000
Iga-aastane kupongimakse
80,00 €
Kupongimakse
20,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
8,00%
Jooksev tootlus
7,85%
Tootlus lunastustähtajani
7,42%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 101,918% järgi, kui ostaksid täna.
Hind (intressita)
101,918%
Kogunenud intress
0,022%
Hind võlakirja kohta
1 019,18 €
Ost / müük (intressita)
100,000% / 101,919%
Muutus 30 päeva
+0,562 pp (+0,55%)
Tähtaeg
30.06.2029 (2,8 a)
Järgmine kupongimakse
30.09.2026
Noteerimise kuupäev
01.07.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 30.09.2026 | Kupongimakse | 20,00 € |
| 30.12.2026 | Kupongimakse | 20,00 € |
| 30.03.2027 | Kupongimakse | 20,00 € |
| 30.06.2027 | Kupongimakse | 20,00 € |
| 30.06.2029 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 10:05:15 | 101,918% | — | 1 | 1 019,18 € |
| 24.09.2026 | 14:52:53 | 101,086% | 101,130% | 1 | 1 010,86 € |
| 22.09.2026 | 11:55:00 | 99,867% | 100,000% | 1 | 998,67 € |
| 21.09.2026 | 15:38:33 | 101,904% | 100,060% | 1 | 1 019,04 € |
| 15.09.2026 | 15:44:06 | 103,631% | 101,920% | 1 | 1 036,31 € |
| 15.09.2026 | 11:45:53 | 101,711% | 100,000% | 2 | 2 034,22 € |
| 14.09.2026 | 15:10:09 | 101,689% | 100,000% | 1 | 1 016,89 € |
| 04.09.2026 | 10:56:25 | 101,511% | 100,000% | 3 | 3 045,33 € |
| 04.09.2026 | 10:29:55 | 101,511% | 100,000% | 1 | 1 015,11 € |
| 01.09.2026 | 10:09:04 | 101,400% | 100,000% | 4 | 4 056,00 € |
| 31.08.2026 | 15:39:22 | 101,378% | 100,000% | 1 | 1 013,78 € |
| 31.08.2026 | 15:01:45 | 100,378% | 99,000% | 91 | 91 343,78 € |
| 31.08.2026 | 15:00:18 | 100,378% | 99,000% | 1 | 1 003,78 € |
| 31.08.2026 | 14:49:47 | 100,378% | 99,000% | 3 | 3 011,33 € |
| 31.08.2026 | 14:49:47 | 100,878% | 99,500% | 5 | 5 043,89 € |
| 28.08.2026 | 11:06:16 | 101,356% | 100,000% | 3 | 3 040,67 € |
| 25.08.2026 | 15:47:40 | 101,267% | 100,000% | 5 | 5 063,33 € |
| 24.08.2026 | 11:53:08 | 101,244% | 100,000% | 2 | 2 024,89 € |
| 24.08.2026 | 11:04:52 | 101,244% | 100,000% | 3 | 3 037,33 € |
| 21.08.2026 | 10:26:15 | 101,222% | 100,000% | 1 | 1 012,22 € |
| 21.08.2026 | 10:06:00 | 101,222% | 100,000% | 1 | 1 012,22 € |
| 21.08.2026 | 10:01:02 | 101,222% | 100,000% | 4 | 4 048,89 € |
| 19.08.2026 | 13:42:32 | 101,133% | 100,000% | 13 | 13 147,33 € |
| 19.08.2026 | 13:35:27 | 101,133% | 100,000% | 3 | 3 034,00 € |
| 19.08.2026 | 13:29:19 | 101,133% | 100,000% | 38 | 38 430,67 € |
| 19.08.2026 | 13:09:32 | 101,133% | 100,000% | 5 | 5 056,67 € |
| 19.08.2026 | 13:03:09 | 101,133% | 100,000% | 1 | 1 011,33 € |
| 19.08.2026 | 11:44:36 | 101,133% | 100,000% | 2 | 2 022,67 € |
| 19.08.2026 | 11:28:06 | 101,133% | 100,000% | 38 | 38 430,67 € |
| 14.08.2026 | 11:42:57 | 101,067% | 100,000% | 1 | 1 010,67 € |
| 10.08.2026 | 14:13:15 | 98,433% | 97,500% | 2 | 1 968,67 € |
| 07.08.2026 | 15:10:02 | 103,511% | 102,600% | 1 | 1 035,11 € |
| 07.08.2026 | 15:10:02 | 102,911% | 102,000% | 2 | 2 058,22 € |
| 07.08.2026 | 15:10:02 | 102,711% | 101,800% | 1 | 1 027,11 € |
| 06.08.2026 | 14:36:51 | 102,850% | 101,961% | 3 | 3 085,50 € |
| 06.08.2026 | 14:17:20 | 102,850% | 101,961% | 11 | 11 313,50 € |
| 29.07.2026 | 15:42:50 | 101,667% | 101,000% | 4 | 4 066,67 € |
| 29.07.2026 | 15:28:22 | 97,667% | 97,000% | 2 | 1 953,33 € |
| 29.07.2026 | 12:42:24 | 101,850% | 101,183% | 1 | 1 018,50 € |
| 28.07.2026 | 15:47:30 | 101,867% | 101,200% | 1 | 1 018,67 € |
| 28.07.2026 | 15:17:53 | 101,867% | 101,200% | 3 | 3 056,00 € |
| 28.07.2026 | 15:08:59 | 101,867% | 101,200% | 2 | 2 037,33 € |
| 28.07.2026 | 14:31:50 | 101,867% | 101,200% | 2 | 2 037,33 € |
| 28.07.2026 | 12:19:14 | 102,267% | 101,600% | 1 | 1 022,67 € |
| 28.07.2026 | 10:00:02 | 101,667% | 101,000% | 1 | 1 016,67 € |
| 27.07.2026 | 13:59:40 | 101,644% | 101,000% | 1 | 1 016,44 € |
| 27.07.2026 | 13:59:40 | 101,644% | 101,000% | 1 | 1 016,44 € |
| 27.07.2026 | 10:21:46 | 102,404% | 101,760% | 2 | 2 048,09 € |
| 22.07.2026 | 12:08:43 | 102,533% | 102,000% | 2 | 2 050,67 € |
| 20.07.2026 | 14:31:39 | 101,889% | 101,400% | 14 | 14 264,44 € |
| 20.07.2026 | 14:31:39 | 102,689% | 102,200% | 3 | 3 080,67 € |
| 06.07.2026 | 15:03:51 | 103,518% | 103,340% | 1 | 1 035,18 € |
| 03.07.2026 | 10:31:30 | 102,256% | 102,100% | 1 | 1 022,56 € |
| 01.07.2026 | 13:15:49 | 103,767% | 103,700% | 14 | 14 527,33 € |
| 01.07.2026 | 13:15:49 | 103,767% | 103,700% | 2 | 2 075,33 € |
| 22.06.2026 | 10:12:39 | 104,117% | 104,250% | 1 | 1 041,17 € |
| 22.06.2026 | 10:01:03 | 99,867% | 100,000% | 3 | 2 996,00 € |
| 16.06.2026 | 10:08:39 | 102,803% | 101,070% | 1 | 1 028,03 € |
| 16.06.2026 | 10:01:03 | 101,733% | 100,000% | 3 | 3 052,00 € |
| 12.06.2026 | 11:06:25 | 101,689% | 100,000% | 1 | 1 016,89 € |