Hind (intressiga)
102,006%
Tootlus lunastustähtajani
9,16%
Kupong
9,50%
Tähtaeg
26.03.2030 (3,5 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 102,006% (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
9,32%
Tootlus lunastustähtajani
9,16%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 101,900% järgi, kui ostaksid täna.
Hind (intressita)
101,900%
Kogunenud intress
0,132%
Hind võlakirja kohta
1 020,06 €
Ost / müük (intressita)
101,000% / 102,500%
Muutus 30 päeva
-1,582 pp (-1,53%)
Tähtaeg
26.03.2030 (3,5 a)
Järgmine kupongimakse
26.12.2026
Noteerimise kuupäev
30.03.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 26.12.2026 | Kupongimakse | 23,75 € |
| 26.03.2027 | Kupongimakse | 23,75 € |
| 26.06.2027 | Kupongimakse | 23,75 € |
| 26.09.2027 | Kupongimakse | 23,75 € |
| 26.03.2030 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 10:01:03 | 102,006% | 101,900% | 1 | 1 020,06 € |
| 23.09.2026 | 12:37:45 | 100,974% | 101,000% | 3 | 3 029,21 € |
| 22.09.2026 | 11:17:57 | 103,822% | 101,500% | 1 | 1 038,22 € |
| 18.09.2026 | 11:05:59 | 102,769% | 100,500% | 4 | 4 110,78 € |
| 18.09.2026 | 10:35:41 | 103,768% | 101,499% | 1 | 1 037,68 € |
| 04.09.2026 | 13:56:43 | 103,400% | 101,500% | 1 | 1 034,00 € |
| 04.09.2026 | 10:01:03 | 101,900% | 100,000% | 1 | 1 019,00 € |
| 31.08.2026 | 14:22:45 | 100,502% | 98,760% | 1 | 1 005,02 € |
| 27.08.2026 | 15:03:48 | 103,588% | 101,899% | 1 | 1 035,88 € |
| 27.08.2026 | 12:14:12 | 102,889% | 101,200% | 1 | 1 028,89 € |
| 27.08.2026 | 12:12:41 | 102,889% | 101,200% | 1 | 1 028,89 € |
| 26.08.2026 | 10:18:04 | 98,746% | 97,110% | 1 | 987,46 € |
| 26.08.2026 | 10:17:58 | 98,746% | 97,110% | 1 | 987,46 € |
| 26.08.2026 | 10:16:01 | 98,746% | 97,110% | 1 | 987,46 € |
| 14.08.2026 | 15:40:50 | 102,372% | 101,000% | 39 | 39 925,17 € |
| 11.08.2026 | 15:17:51 | 102,240% | 101,000% | 1 | 1 022,40 € |
| 06.08.2026 | 12:28:03 | 102,261% | 101,100% | 1 | 1 022,61 € |
| 06.08.2026 | 12:10:00 | 102,261% | 101,100% | 1 | 1 022,61 € |
| 06.08.2026 | 10:01:02 | 103,161% | 102,000% | 1 | 1 031,61 € |
| 04.08.2026 | 13:18:29 | 102,156% | 101,100% | 1 | 1 021,56 € |
| 04.08.2026 | 10:50:02 | 102,156% | 101,100% | 1 | 1 021,56 € |
| 03.08.2026 | 10:47:08 | 101,530% | 100,501% | 2 | 2 030,60 € |
| 03.08.2026 | 10:44:36 | 101,530% | 100,501% | 2 | 2 030,60 € |
| 30.07.2026 | 10:58:18 | 101,476% | 100,500% | 2 | 2 029,53 € |
| 30.07.2026 | 10:17:42 | 102,076% | 101,100% | 1 | 1 020,76 € |
| 29.07.2026 | 15:48:43 | 102,097% | 101,200% | 2 | 2 041,94 € |
| 28.07.2026 | 12:21:54 | 102,097% | 101,200% | 1 | 1 020,97 € |
| 28.07.2026 | 11:55:08 | 102,097% | 101,200% | 1 | 1 020,97 € |
| 27.07.2026 | 14:15:39 | 102,871% | 102,000% | 4 | 4 114,83 € |
| 23.07.2026 | 12:15:34 | 102,688% | 101,870% | 1 | 1 026,88 € |
| 23.07.2026 | 10:00:04 | 102,018% | 101,200% | 1 | 1 020,18 € |
| 21.07.2026 | 10:44:20 | 102,313% | 101,600% | 3 | 3 069,38 € |
| 21.07.2026 | 10:44:20 | 102,213% | 101,500% | 1 | 1 022,12 € |
| 14.07.2026 | 14:44:40 | 102,038% | 101,510% | 1 | 1 020,38 € |
| 13.07.2026 | 15:58:52 | 102,001% | 101,500% | 2 | 2 040,03 € |
| 10.07.2026 | 14:35:10 | 101,575% | 101,100% | 1 | 1 015,75 € |
| 10.07.2026 | 14:35:10 | 101,585% | 101,110% | 2 | 2 031,70 € |
| 08.07.2026 | 14:09:00 | 102,249% | 101,880% | 4 | 4 089,98 € |
| 08.07.2026 | 14:01:21 | 102,249% | 101,880% | 1 | 1 022,49 € |
| 07.07.2026 | 14:07:57 | 102,243% | 101,900% | 2 | 2 044,86 € |
| 06.07.2026 | 15:05:50 | 102,217% | 101,900% | 1 | 1 022,17 € |
| 06.07.2026 | 13:34:13 | 102,316% | 101,999% | 1 | 1 023,16 € |
| 06.07.2026 | 13:34:13 | 102,217% | 101,900% | 2 | 2 044,33 € |
| 06.07.2026 | 13:34:13 | 102,215% | 101,898% | 1 | 1 022,15 € |
| 06.07.2026 | 11:47:45 | 102,215% | 101,898% | 4 | 4 088,60 € |
| 06.07.2026 | 10:13:57 | 102,117% | 101,800% | 4 | 4 084,67 € |
| 02.07.2026 | 15:36:27 | 102,154% | 101,890% | 2 | 2 043,08 € |
| 02.07.2026 | 12:29:01 | 102,153% | 101,889% | 1 | 1 021,53 € |
| 01.07.2026 | 14:08:48 | 100,985% | 100,800% | 3 | 3 029,54 € |
| 01.07.2026 | 14:08:48 | 101,000% | 100,815% | 7 | 7 070,00 € |
| 01.07.2026 | 14:08:48 | 101,100% | 100,915% | 3 | 3 033,00 € |
| 30.06.2026 | 14:24:25 | 101,158% | 101,000% | 1 | 1 011,58 € |
| 29.06.2026 | 14:18:24 | 100,932% | 100,800% | 1 | 1 009,32 € |
| 29.06.2026 | 10:01:03 | 101,632% | 101,500% | 1 | 1 016,32 € |
| 29.06.2026 | 10:01:03 | 101,532% | 101,400% | 2 | 2 030,64 € |
| 26.06.2026 | 10:32:53 | 101,505% | 101,399% | 1 | 1 015,05 € |
| 22.06.2026 | 10:29:26 | 103,022% | 100,700% | 1 | 1 030,22 € |
| 16.06.2026 | 11:54:19 | 102,165% | 100,001% | 1 | 1 021,65 € |
| 16.06.2026 | 11:53:16 | 102,165% | 100,001% | 1 | 1 021,65 € |
| 15.06.2026 | 14:00:31 | 103,138% | 101,000% | 1 | 1 031,38 € |