Hind (intressiga)
101,131%
Tootlus lunastustähtajani
11,46%
Kupong
11,00%
Tähtaeg
14.05.2029 (2,6 a)
Emissiooni maht
4,5 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,131% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
4 486 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
4 486
Iga-aastane kupongimakse
110,00 €
Kupongimakse
27,50 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
11,00%
Jooksev tootlus
11,00%
Tootlus lunastustähtajani
11,46%
Tootluse alus
Viimase tehingu (17.09.2026) puhashinna 100,000% järgi, kui ostaksid täna.
Hind (intressita)
100,000%
Kogunenud intress
1,436%
Hind võlakirja kohta
1 011,31 €
Ost / müük (intressita)
71,000% / 99,500%
Muutus 30 päeva
+0,659 pp (+0,66%)
Tähtaeg
14.05.2029 (2,6 a)
Järgmine kupongimakse
14.11.2026
Noteerimise kuupäev
18.05.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 14.11.2026 | Kupongimakse | 27,50 € |
| 14.02.2027 | Kupongimakse | 27,50 € |
| 14.05.2027 | Kupongimakse | 27,50 € |
| 14.08.2027 | Kupongimakse | 27,50 € |
| 14.05.2029 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 17.09.2026 | 15:29:44 | 101,131% | 100,000% | 1 | 1 011,31 € |
| 17.09.2026 | 12:52:19 | 101,880% | 100,749% | 1 | 1 018,80 € |
| 04.09.2026 | 15:20:28 | 101,733% | 101,000% | 3 | 3 052,00 € |
| 31.08.2026 | 15:12:52 | 103,250% | 102,700% | 1 | 1 032,50 € |
| 31.08.2026 | 12:28:11 | 101,550% | 101,000% | 2 | 2 031,00 € |
| 31.08.2026 | 10:00:03 | 101,550% | 101,000% | 10 | 10 155,00 € |
| 27.08.2026 | 10:00:04 | 100,472% | 99,983% | 1 | 1 004,72 € |
| 27.08.2026 | 10:00:04 | 100,489% | 100,000% | 2 | 2 009,78 € |
| 26.08.2026 | 10:36:42 | 101,428% | 101,000% | 5 | 5 071,39 € |
| 25.08.2026 | 15:42:54 | 101,397% | 101,000% | 2 | 2 027,94 € |
| 21.08.2026 | 12:33:07 | 100,636% | 100,300% | 1 | 1 006,36 € |
| 21.08.2026 | 10:19:47 | 101,336% | 101,000% | 1 | 1 013,36 € |
| 19.08.2026 | 10:00:01 | 101,204% | 100,990% | 3 | 3 036,12 € |
| 17.08.2026 | 14:48:33 | 99,953% | 99,800% | 2 | 1 999,06 € |
| 17.08.2026 | 14:48:33 | 99,953% | 99,800% | 2 | 1 999,06 € |
| 13.08.2026 | 12:45:46 | 100,092% | 100,000% | 2 | 2 001,83 € |
| 13.08.2026 | 10:32:00 | 100,092% | 100,000% | 1 | 1 000,92 € |
| 12.08.2026 | 10:27:21 | 100,000% | — | 1 | 1 000,00 € |
| 10.08.2026 | 12:11:38 | 99,739% | 99,800% | 1 | 997,39 € |
| 10.08.2026 | 10:01:01 | 99,939% | 100,000% | 1 | 999,39 € |
| 10.08.2026 | 10:01:01 | 99,939% | 100,000% | 1 | 999,39 € |
| 06.08.2026 | 10:04:07 | 102,628% | 100,000% | 1 | 1 026,28 € |
| 22.07.2026 | 13:49:29 | 102,139% | 100,000% | 1 | 1 021,39 € |
| 13.07.2026 | 15:23:16 | 104,914% | 103,050% | 1 | 1 049,14 € |
| 13.07.2026 | 10:22:18 | 106,747% | 104,883% | 2 | 2 134,94 € |
| 10.07.2026 | 11:18:04 | 104,883% | 103,050% | 2 | 2 097,67 € |
| 10.07.2026 | 10:00:00 | 104,883% | 103,050% | 1 | 1 048,83 € |
| 08.07.2026 | 11:20:40 | 104,411% | 102,700% | 1 | 1 044,11 € |
| 07.07.2026 | 15:28:20 | 102,531% | 100,850% | 1 | 1 025,31 € |
| 07.07.2026 | 13:04:35 | 106,681% | 105,000% | 3 | 3 200,42 € |
| 06.07.2026 | 13:05:07 | 102,500% | 100,850% | 2 | 2 050,00 € |
| 02.07.2026 | 13:30:56 | 100,000% | 98,411% | 1 | 1 000,00 € |
| 02.07.2026 | 12:01:04 | 98,589% | 97,000% | 5 | 4 929,44 € |
| 29.06.2026 | 13:25:12 | 102,811% | 101,375% | 1 | 1 028,11 € |
| 22.06.2026 | 13:00:30 | 101,222% | 100,000% | 4 | 4 048,89 € |
| 22.06.2026 | 12:29:11 | 101,222% | 100,000% | 1 | 1 012,22 € |
| 16.06.2026 | 10:03:58 | 103,039% | 102,000% | 2 | 2 060,78 € |
| 15.06.2026 | 10:39:03 | 103,008% | 102,000% | 2 | 2 060,17 € |
| 11.06.2026 | 15:09:57 | 101,947% | 101,000% | 2 | 2 038,94 € |
| 10.06.2026 | 12:53:56 | 102,356% | 101,500% | 2 | 2 047,11 € |
| 08.06.2026 | 10:00:01 | 102,744% | 101,950% | 5 | 5 137,22 € |
| 01.06.2026 | 15:54:58 | 102,531% | 101,950% | 3 | 3 075,92 € |
| 29.05.2026 | 10:38:23 | 101,950% | 101,400% | 3 | 3 058,50 € |
| 27.05.2026 | 15:18:12 | 101,858% | 101,400% | 1 | 1 018,58 € |
| 27.05.2026 | 10:27:30 | 100,458% | 100,000% | 1 | 1 004,58 € |
| 25.05.2026 | 15:32:22 | 101,797% | 101,400% | 1 | 1 017,97 € |
| 22.05.2026 | 14:22:13 | 101,367% | 101,000% | 3 | 3 041,00 € |
| 22.05.2026 | 13:31:05 | 101,367% | 101,000% | 2 | 2 027,33 € |
| 22.05.2026 | 11:43:27 | 101,367% | 101,000% | 17 | 17 232,33 € |
| 22.05.2026 | 11:27:06 | 110,367% | 110,000% | 3 | 3 311,00 € |
| 22.05.2026 | 11:27:06 | 110,367% | 110,000% | 2 | 2 207,33 € |
| 22.05.2026 | 11:27:06 | 109,367% | 109,000% | 1 | 1 093,67 € |
| 22.05.2026 | 11:27:06 | 106,367% | 106,000% | 2 | 2 127,33 € |
| 22.05.2026 | 10:39:38 | 103,367% | 103,000% | 10 | 10 336,67 € |
| 21.05.2026 | 12:15:52 | 100,836% | 100,500% | 1 | 1 008,36 € |
| 21.05.2026 | 10:00:03 | 100,836% | 100,500% | 1 | 1 008,36 € |
| 19.05.2026 | 15:52:15 | 107,000% | 106,786% | 1 | 1 070,00 € |
| 19.05.2026 | 10:12:13 | 102,214% | 102,000% | 1 | 1 022,14 € |