Hind (intressiga)
100,389%
Tootlus lunastustähtajani
7,97%
Kupong
7,75%
Tähtaeg
12.12.2029 (3,2 a)
Emissiooni maht
8,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 100,389% (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
77,50 €
Kupongimakse
19,38 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
7,75%
Jooksev tootlus
7,75%
Tootlus lunastustähtajani
7,97%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 100,001% järgi, kui ostaksid täna.
Hind (intressita)
100,001%
Kogunenud intress
0,409%
Hind võlakirja kohta
1 003,89 €
Ost / müük (intressita)
100,600% / 101,900%
Muutus 30 päeva
-4,948 pp (-4,70%)
Tähtaeg
12.12.2029 (3,2 a)
Järgmine kupongimakse
12.12.2026
Noteerimise kuupäev
15.06.2026
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 12.12.2029 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 13:29:05 | 100,389% | 100,001% | 1 | 1 003,89 € |
| 25.09.2026 | 11:15:16 | 101,566% | 101,200% | 1 | 1 015,66 € |
| 24.09.2026 | 11:17:41 | 102,744% | 102,400% | 1 | 1 027,44 € |
| 21.09.2026 | 15:54:12 | 103,227% | 102,990% | 2 | 2 064,54 € |
| 18.09.2026 | 11:07:30 | 101,715% | 101,500% | 3 | 3 051,46 € |
| 18.09.2026 | 11:01:41 | 101,715% | 101,500% | 3 | 3 051,46 € |
| 18.09.2026 | 11:00:40 | 102,315% | 102,100% | 5 | 5 115,76 € |
| 18.09.2026 | 11:00:40 | 102,315% | 102,100% | 5 | 5 115,76 € |
| 16.09.2026 | 10:54:33 | 101,629% | 101,500% | 1 | 1 016,29 € |
| 16.09.2026 | 10:54:33 | 101,639% | 101,510% | 2 | 2 032,78 € |
| 15.09.2026 | 15:19:10 | 101,908% | 101,800% | 3 | 3 057,23 € |
| 10.09.2026 | 10:37:31 | 103,543% | 103,500% | 3 | 3 106,29 € |
| 09.09.2026 | 11:21:36 | 102,478% | 102,500% | 2 | 2 049,57 € |
| 09.09.2026 | 11:21:36 | 102,268% | 102,290% | 1 | 1 022,68 € |
| 01.09.2026 | 12:49:05 | 104,744% | 103,000% | 1 | 1 047,44 € |
| 26.08.2026 | 10:38:33 | 105,336% | 103,700% | 5 | 5 266,81 € |
| 21.08.2026 | 11:47:31 | 104,572% | 103,000% | 2 | 2 091,43 € |
| 19.08.2026 | 12:27:46 | 104,700% | 103,215% | 2 | 2 094,00 € |
| 19.08.2026 | 12:03:28 | 104,485% | 103,000% | 1 | 1 044,85 € |
| 14.08.2026 | 13:27:00 | 104,921% | 103,500% | 1 | 1 049,21 € |
| 05.08.2026 | 10:10:47 | 104,384% | 103,200% | 1 | 1 043,84 € |
| 04.08.2026 | 13:36:34 | 103,163% | 102,000% | 1 | 1 031,63 € |
| 03.08.2026 | 12:38:10 | 103,141% | 102,000% | 2 | 2 062,82 € |
| 03.08.2026 | 12:38:10 | 103,141% | 102,000% | 2 | 2 062,82 € |
| 27.07.2026 | 15:47:50 | 105,012% | 104,000% | 4 | 4 200,47 € |
| 27.07.2026 | 13:57:59 | 105,012% | 104,000% | 1 | 1 050,12 € |
| 23.07.2026 | 13:07:51 | 105,469% | 104,500% | 2 | 2 109,38 € |
| 23.07.2026 | 10:00:04 | 105,469% | 104,500% | 1 | 1 054,69 € |
| 22.07.2026 | 15:26:10 | 105,904% | 105,000% | 2 | 2 118,08 € |
| 22.07.2026 | 10:57:45 | 105,404% | 104,500% | 1 | 1 054,04 € |
| 21.07.2026 | 13:47:29 | 104,883% | 104,000% | 1 | 1 048,83 € |
| 20.07.2026 | 15:53:05 | 105,361% | 104,500% | 2 | 2 107,22 € |
| 20.07.2026 | 10:01:02 | 104,761% | 103,900% | 2 | 2 095,22 € |
| 20.07.2026 | 10:01:02 | 104,761% | 103,900% | 1 | 1 047,61 € |
| 15.07.2026 | 14:17:47 | 103,153% | 102,400% | 1 | 1 031,53 € |
| 14.07.2026 | 10:00:02 | 102,954% | 102,222% | 2 | 2 059,08 € |
| 14.07.2026 | 10:00:02 | 102,955% | 102,223% | 2 | 2 059,10 € |
| 14.07.2026 | 10:00:02 | 102,955% | 102,223% | 2 | 2 059,10 € |
| 14.07.2026 | 10:00:02 | 103,000% | 102,268% | 1 | 1 030,00 € |
| 09.07.2026 | 10:23:21 | 105,905% | 105,238% | 1 | 1 059,05 € |
| 09.07.2026 | 10:01:01 | 105,667% | 105,000% | 2 | 2 113,35 € |
| 08.07.2026 | 10:00:02 | 105,603% | 105,000% | 1 | 1 056,03 € |
| 07.07.2026 | 11:32:26 | 105,581% | 105,000% | 9 | 9 502,31 € |
| 07.07.2026 | 11:32:26 | 105,581% | 105,000% | 5 | 5 279,06 € |
| 07.07.2026 | 11:32:26 | 105,571% | 104,990% | 2 | 2 111,42 € |
| 07.07.2026 | 11:32:26 | 105,481% | 104,900% | 4 | 4 219,25 € |
| 07.07.2026 | 10:50:04 | 105,481% | 104,900% | 6 | 6 328,88 € |
| 06.07.2026 | 11:01:53 | 105,360% | 104,800% | 1 | 1 053,60 € |
| 06.07.2026 | 10:55:54 | 105,360% | 104,800% | 2 | 2 107,19 € |
| 06.07.2026 | 10:16:49 | 105,360% | 104,800% | 1 | 1 053,60 € |
| 03.07.2026 | 10:01:04 | 105,238% | 104,700% | 1 | 1 052,38 € |
| 03.07.2026 | 10:01:04 | 105,138% | 104,600% | 1 | 1 051,38 € |
| 03.07.2026 | 10:01:04 | 105,038% | 104,500% | 1 | 1 050,38 € |
| 03.07.2026 | 10:01:04 | 105,037% | 104,499% | 1 | 1 050,37 € |
| 03.07.2026 | 10:01:04 | 104,438% | 103,900% | 1 | 1 044,38 € |
| 29.06.2026 | 14:17:47 | 102,011% | 101,602% | 1 | 1 020,11 € |
| 29.06.2026 | 10:23:09 | 105,009% | 104,600% | 1 | 1 050,09 € |
| 29.06.2026 | 10:21:55 | 105,009% | 104,600% | 1 | 1 050,09 € |
| 29.06.2026 | 10:04:58 | 105,009% | 104,600% | 2 | 2 100,18 € |
| 25.06.2026 | 10:47:04 | 104,965% | 104,599% | 3 | 3 148,95 € |