Hind (intressiga)
101,469%
Tootlus lunastustähtajani
4,92%
Kupong
5,00%
Tähtaeg
10.03.2032 (5,4 a)
Emissiooni maht
10,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 101,469% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
10 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
10 000
Iga-aastane kupongimakse
50,00 €
Kupongimakse
50,00 €
Kupongimaksete tihedus
—
Kupong (aastane)
5,00%
Jooksev tootlus
4,98%
Tootlus lunastustähtajani
4,92%
Tootluse alus
Viimase tehingu (15.09.2026) puhashinna 100,400% järgi, kui ostaksid täna.
Hind (intressita)
100,400%
Kogunenud intress
0,014%
Hind võlakirja kohta
1 014,69 €
Ost / müük (intressita)
99,700% / 100,400%
Muutus 30 päeva
+0,381 pp (+0,38%)
Tähtaeg
10.03.2032 (5,4 a)
Järgmine kupongimakse
30.09.2026
Noteerimise kuupäev
14.03.2022
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 10.03.2032 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 15.09.2026 | 14:59:29 | 101,469% | 100,400% | 15 | 15 220,42 € |
| 14.09.2026 | 12:50:41 | 101,456% | 100,400% | 1 | 1 014,56 € |
| 09.09.2026 | 12:49:51 | 101,386% | 100,400% | 5 | 5 069,31 € |
| 04.09.2026 | 11:14:21 | 99,144% | 98,200% | 1 | 991,44 € |
| 19.08.2026 | 15:11:29 | 101,088% | 100,380% | 2 | 2 021,77 € |
| 14.08.2026 | 10:51:20 | 101,047% | 100,380% | 2 | 2 020,93 € |
| 11.08.2026 | 10:36:36 | 100,897% | 100,300% | 35 | 35 314,03 € |
| 04.08.2026 | 15:55:26 | 100,800% | 100,300% | 5 | 5 040,00 € |
| 30.07.2026 | 10:18:58 | 100,708% | 100,250% | 4 | 4 028,33 € |
| 30.07.2026 | 10:18:58 | 100,658% | 100,200% | 6 | 6 039,50 € |
| 28.07.2026 | 15:06:07 | 100,417% | 100,000% | 1 | 1 004,17 € |
| 23.07.2026 | 10:43:32 | 100,625% | 100,250% | 1 | 1 006,25 € |
| 15.07.2026 | 13:27:25 | 100,236% | 100,000% | 3 | 3 007,08 € |
| 29.06.2026 | 15:28:02 | 100,014% | 100,000% | 25 | 25 003,47 € |
| 19.06.2026 | 12:25:36 | 101,153% | 100,000% | 5 | 5 057,64 € |
| 18.06.2026 | 13:16:53 | 101,139% | 100,000% | 1 | 1 011,39 € |
| 18.06.2026 | 13:16:53 | 101,139% | 100,000% | 1 | 1 011,39 € |
| 17.06.2026 | 14:58:26 | 101,097% | 100,000% | 8 | 8 087,78 € |
| 17.06.2026 | 12:01:54 | 101,097% | 100,000% | 12 | 12 131,67 € |
| 16.06.2026 | 14:39:36 | 101,083% | 100,000% | 13 | 13 140,83 € |
| 03.06.2026 | 10:00:03 | 101,253% | 100,350% | 2 | 2 025,06 € |
| 29.05.2026 | 12:32:03 | 101,360% | 100,499% | 7 | 7 095,21 € |
| 29.05.2026 | 12:32:03 | 101,261% | 100,400% | 1 | 1 012,61 € |
| 29.05.2026 | 12:32:03 | 101,261% | 100,400% | 1 | 1 012,61 € |
| 29.05.2026 | 12:32:03 | 101,261% | 100,400% | 1 | 1 012,61 € |
| 26.05.2026 | 15:25:54 | 101,286% | 100,480% | 1 | 1 012,86 € |
| 25.05.2026 | 11:05:59 | 101,291% | 100,499% | 2 | 2 025,81 € |
| 25.05.2026 | 10:22:47 | 101,282% | 100,490% | 2 | 2 025,63 € |
| 21.05.2026 | 14:16:55 | 101,254% | 100,490% | 1 | 1 012,54 € |
| 20.05.2026 | 10:25:46 | 101,212% | 100,490% | 2 | 2 024,24 € |
| 20.05.2026 | 10:25:46 | 101,122% | 100,400% | 1 | 1 011,22 € |
| 20.05.2026 | 10:25:46 | 101,122% | 100,400% | 1 | 1 011,22 € |
| 20.05.2026 | 10:25:46 | 101,122% | 100,400% | 1 | 1 011,22 € |
| 19.05.2026 | 12:01:33 | 101,108% | 100,400% | 1 | 1 011,08 € |
| 11.05.2026 | 15:18:19 | 100,297% | 99,700% | 80 | 80 237,78 € |
| 11.05.2026 | 11:35:02 | 100,297% | 99,700% | 5 | 5 014,86 € |
| 08.05.2026 | 14:20:15 | 100,583% | 100,000% | 14 | 14 081,67 € |
| 08.05.2026 | 14:20:15 | 100,633% | 100,050% | 3 | 3 019,00 € |
| 06.05.2026 | 13:06:56 | 100,728% | 100,200% | 6 | 6 043,67 € |
| 04.05.2026 | 15:51:44 | 100,500% | 100,000% | 1 | 1 005,00 € |
| 22.04.2026 | 15:35:48 | 100,333% | 100,000% | 4 | 4 013,33 € |
| 14.04.2026 | 10:06:09 | 99,622% | 99,400% | 10 | 9 962,22 € |
| 08.04.2026 | 13:00:06 | 99,239% | 99,100% | 1 | 992,39 € |
| 02.04.2026 | 11:45:12 | 100,511% | 100,400% | 8 | 8 040,89 € |
| 30.03.2026 | 10:43:04 | 100,314% | 100,300% | 1 | 1 003,14 € |
| 27.03.2026 | 10:44:48 | 99,000% | — | 1 | 990,00 € |
| 26.03.2026 | 10:01:01 | 100,400% | — | 10 | 10 040,00 € |
| 23.03.2026 | 15:42:35 | 100,581% | 99,400% | 4 | 4 023,22 € |
| 23.03.2026 | 10:10:28 | 100,181% | 99,000% | 10 | 10 018,06 € |
| 20.03.2026 | 11:34:34 | 100,167% | 99,000% | 5 | 5 008,33 € |
| 19.03.2026 | 14:16:26 | 101,153% | 100,000% | 4 | 4 046,11 € |
| 18.03.2026 | 14:44:19 | 101,111% | 100,000% | 2 | 2 022,22 € |
| 18.03.2026 | 14:44:19 | 101,111% | 100,000% | 10 | 10 111,11 € |
| 18.03.2026 | 14:44:19 | 101,011% | 99,900% | 3 | 3 030,33 € |
| 18.03.2026 | 14:27:21 | 100,111% | 99,000% | 5 | 5 005,56 € |
| 18.03.2026 | 11:21:44 | 99,601% | 98,490% | 4 | 3 984,04 € |
| 18.03.2026 | 11:06:07 | 99,601% | 98,490% | 3 | 2 988,03 € |
| 18.03.2026 | 10:06:20 | 99,601% | 98,490% | 3 | 2 988,03 € |
| 17.03.2026 | 15:18:10 | 99,597% | 98,500% | 1 | 995,97 € |
| 17.03.2026 | 10:41:46 | 100,097% | 99,000% | 2 | 2 001,94 € |