Hind (intressiga)
100,924%
Tootlus lunastustähtajani
9,82%
Kupong
9,50%
Tähtaeg
26.11.2028 (2,2 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,924% (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
95,00 €
Kupongimakse
23,75 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
9,50%
Jooksev tootlus
9,50%
Tootlus lunastustähtajani
9,82%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 100,000% järgi, kui ostaksid täna.
Hind (intressita)
100,000%
Kogunenud intress
0,924%
Hind võlakirja kohta
1 009,24 €
Ost / müük (intressita)
95,000% / 100,000%
Muutus 30 päeva
+0,422 pp (+0,42%)
Tähtaeg
26.11.2028 (2,2 a)
Järgmine kupongimakse
26.11.2026
Noteerimise kuupäev
27.11.2025
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 26.11.2026 | Kupongimakse | 23,75 € |
| 26.02.2027 | Kupongimakse | 23,75 € |
| 26.05.2027 | Kupongimakse | 23,75 € |
| 26.08.2027 | Kupongimakse | 23,75 € |
| 26.11.2028 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 15:08:25 | 100,924% | 100,000% | 2 | 2 018,47 € |
| 29.09.2026 | 15:08:25 | 100,914% | 99,990% | 1 | 1 009,14 € |
| 28.09.2026 | 13:37:42 | 99,957% | 99,060% | 1 | 999,57 € |
| 28.09.2026 | 13:35:47 | 100,087% | 99,190% | 3 | 3 002,62 € |
| 28.09.2026 | 13:02:32 | 100,897% | 100,000% | 2 | 2 017,94 € |
| 28.09.2026 | 13:02:32 | 100,897% | 100,000% | 1 | 1 008,97 € |
| 28.09.2026 | 11:00:49 | 100,897% | 100,000% | 4 | 4 035,89 € |
| 24.09.2026 | 11:08:10 | 96,004% | 95,160% | 2 | 1 920,09 € |
| 24.09.2026 | 10:34:10 | 100,844% | 100,000% | 3 | 3 025,33 € |
| 21.09.2026 | 15:02:53 | 101,143% | 100,430% | 1 | 1 011,42 € |
| 21.09.2026 | 15:02:53 | 101,143% | 100,430% | 4 | 4 045,70 € |
| 17.09.2026 | 10:00:02 | 102,560% | 101,900% | 1 | 1 025,60 € |
| 16.09.2026 | 14:27:07 | 102,481% | 101,900% | 1 | 1 024,81 € |
| 14.09.2026 | 10:59:48 | 101,028% | 100,500% | 5 | 5 051,39 € |
| 09.09.2026 | 11:48:17 | 101,196% | 100,800% | 5 | 5 059,79 € |
| 09.09.2026 | 10:05:04 | 100,926% | 100,530% | 3 | 3 027,77 € |
| 09.09.2026 | 10:02:44 | 100,526% | 100,130% | 3 | 3 015,77 € |
| 09.09.2026 | 10:01:02 | 100,526% | 100,130% | 1 | 1 005,26 € |
| 07.09.2026 | 11:52:45 | 100,343% | 100,000% | 2 | 2 006,86 € |
| 07.09.2026 | 10:25:41 | 100,403% | 100,060% | 6 | 6 024,18 € |
| 04.09.2026 | 13:35:23 | 100,407% | 100,090% | 1 | 1 004,07 € |
| 04.09.2026 | 13:34:04 | 100,407% | 100,090% | 3 | 3 012,20 € |
| 04.09.2026 | 13:34:04 | 100,407% | 100,090% | 1 | 1 004,07 € |
| 04.09.2026 | 10:35:05 | 100,407% | 100,090% | 1 | 1 004,07 € |
| 02.09.2026 | 10:18:41 | 101,890% | 101,679% | 1 | 1 018,90 € |
| 02.09.2026 | 10:00:02 | 101,890% | 101,679% | 1 | 1 018,90 € |
| 01.09.2026 | 15:18:06 | 101,855% | 101,670% | 2 | 2 037,09 € |
| 01.09.2026 | 15:18:06 | 101,855% | 101,670% | 2 | 2 037,09 € |
| 01.09.2026 | 11:06:49 | 100,265% | 100,080% | 4 | 4 010,59 € |
| 01.09.2026 | 10:58:32 | 100,265% | 100,080% | 2 | 2 005,29 € |
| 01.09.2026 | 10:42:31 | 100,265% | 100,080% | 2 | 2 005,29 € |
| 01.09.2026 | 10:11:54 | 101,685% | 101,500% | 5 | 5 084,24 € |
| 01.09.2026 | 10:04:52 | 101,685% | 101,500% | 5 | 5 084,24 € |
| 31.08.2026 | 13:22:04 | 100,548% | 100,390% | 2 | 2 010,97 € |
| 28.08.2026 | 10:52:57 | 100,502% | 100,370% | 1 | 1 005,02 € |
| 28.08.2026 | 10:36:14 | 100,952% | 100,820% | 1 | 1 009,52 € |
| 27.08.2026 | 13:11:55 | 100,996% | 100,890% | 1 | 1 009,96 € |
| 25.08.2026 | 14:49:54 | 101,925% | 101,899% | 1 | 1 019,25 € |
| 25.08.2026 | 10:02:55 | 102,016% | 101,990% | 2 | 2 040,33 € |
| 25.08.2026 | 10:00:02 | 102,016% | 101,990% | 1 | 1 020,16 € |
| 24.08.2026 | 13:24:43 | 101,100% | — | 1 | 1 011,00 € |
| 24.08.2026 | 10:09:02 | 101,000% | — | 1 | 1 010,00 € |
| 24.08.2026 | 10:08:21 | 101,000% | — | 7 | 7 070,00 € |
| 24.08.2026 | 10:07:10 | 101,000% | — | 12 | 12 120,00 € |
| 14.08.2026 | 12:24:27 | 103,264% | 101,100% | 1 | 1 032,64 € |
| 14.08.2026 | 11:04:58 | 104,154% | 101,990% | 1 | 1 041,54 € |
| 13.08.2026 | 15:52:40 | 104,128% | 101,990% | 1 | 1 041,28 € |
| 12.08.2026 | 11:21:54 | 103,058% | 101,000% | 1 | 1 030,58 € |
| 11.08.2026 | 10:01:03 | 104,022% | 101,990% | 1 | 1 040,22 € |
| 05.08.2026 | 12:30:37 | 102,874% | 101,000% | 6 | 6 172,42 € |
| 29.07.2026 | 10:00:01 | 102,689% | 101,000% | 5 | 5 134,44 € |
| 27.07.2026 | 11:25:36 | 103,663% | 102,000% | 4 | 4 146,50 € |
| 27.07.2026 | 11:25:36 | 103,662% | 101,999% | 1 | 1 036,62 € |
| 27.07.2026 | 11:25:36 | 103,653% | 101,990% | 1 | 1 036,52 € |
| 24.07.2026 | 14:12:15 | 103,036% | 101,400% | 2 | 2 060,72 € |
| 23.07.2026 | 10:05:02 | 102,610% | 101,000% | 2 | 2 052,19 € |
| 22.07.2026 | 10:05:07 | 102,631% | 101,100% | 1 | 1 026,31 € |
| 20.07.2026 | 15:31:05 | 102,478% | 101,000% | 4 | 4 099,11 € |
| 20.07.2026 | 14:37:51 | 102,478% | 101,000% | 10 | 10 247,78 € |
| 17.07.2026 | 15:42:24 | 102,451% | 101,000% | 2 | 2 049,03 € |