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Hind (intressiga)
103,100%
Tootlus lunastustähtajani
7,60%
Kupong
8,00%
Tähtaeg
21.09.2032 (6,0 a)
Emissiooni maht
20,0 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 103,100% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
20 000 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
20 000
Iga-aastane kupongimakse
80,00 €
Kupongimakse
20,00 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
8,00%
Jooksev tootlus
7,77%
Tootlus lunastustähtajani
7,60%
Tootluse alus
Viimase tehingu (28.09.2026) puhashinna 102,900% järgi, kui ostaksid täna.
Hind (intressita)
102,900%
Kogunenud intress
0,222%
Hind võlakirja kohta
1 031,00 €
Ost / müük (intressita)
101,000% / 102,900%
Muutus 30 päeva
-1,956 pp (-1,86%)
Tähtaeg
21.09.2032 (6,0 a)
Järgmine kupongimakse
21.12.2026
Noteerimise kuupäev
22.09.2022
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 21.12.2026 | Kupongimakse | 20,00 € |
| 21.03.2027 | Kupongimakse | 20,00 € |
| 21.06.2027 | Kupongimakse | 20,00 € |
| 21.09.2027 | Kupongimakse | 20,00 € |
| 21.09.2032 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 28.09.2026 | 15:15:36 | 103,100% | 102,900% | 2 | 2 062,00 € |
| 28.09.2026 | 14:31:39 | 102,300% | 102,100% | 1 | 1 023,00 € |
| 28.09.2026 | 14:04:15 | 100,710% | 100,510% | 1 | 1 007,10 € |
| 24.09.2026 | 11:02:12 | 103,256% | 103,100% | 1 | 1 032,56 € |
| 24.09.2026 | 11:02:12 | 102,956% | 102,800% | 1 | 1 029,56 € |
| 24.09.2026 | 11:02:12 | 102,856% | 102,700% | 3 | 3 085,67 € |
| 24.09.2026 | 10:29:04 | 102,856% | 102,700% | 1 | 1 028,56 € |
| 23.09.2026 | 15:56:48 | 102,500% | 102,411% | 2 | 2 050,00 € |
| 23.09.2026 | 15:37:55 | 102,500% | 102,411% | 8 | 8 200,00 € |
| 23.09.2026 | 14:08:32 | 102,789% | 102,700% | 1 | 1 027,89 € |
| 23.09.2026 | 11:14:29 | 102,789% | 102,700% | 5 | 5 139,44 € |
| 22.09.2026 | 10:01:52 | 102,867% | 102,800% | 1 | 1 028,67 € |
| 21.09.2026 | 15:53:35 | 102,844% | 102,800% | 3 | 3 085,33 € |
| 17.09.2026 | 15:15:33 | 103,300% | — | 6 | 6 198,00 € |
| 17.09.2026 | 11:04:17 | 102,200% | — | 10 | 10 220,00 € |
| 17.09.2026 | 11:03:26 | 103,300% | — | 3 | 3 099,00 € |
| 16.09.2026 | 13:45:34 | 104,433% | 102,500% | 5 | 5 221,67 € |
| 09.09.2026 | 11:07:30 | 104,578% | 102,800% | 2 | 2 091,56 € |
| 08.09.2026 | 12:10:56 | 104,756% | 103,000% | 2 | 2 095,11 € |
| 03.09.2026 | 12:00:45 | 105,189% | 103,500% | 15 | 15 778,33 € |
| 02.09.2026 | 15:47:06 | 105,122% | 103,500% | 2 | 2 102,44 € |
| 02.09.2026 | 15:47:06 | 105,121% | 103,499% | 1 | 1 051,21 € |
| 02.09.2026 | 11:55:31 | 104,222% | 102,600% | 1 | 1 042,22 € |
| 02.09.2026 | 11:54:12 | 104,222% | 102,600% | 1 | 1 042,22 € |
| 02.09.2026 | 11:14:56 | 105,122% | 103,500% | 5 | 5 256,11 € |
| 02.09.2026 | 10:01:03 | 105,122% | 103,500% | 3 | 3 153,67 € |
| 01.09.2026 | 14:25:51 | 104,200% | 102,600% | 1 | 1 042,00 € |
| 01.09.2026 | 10:49:36 | 104,200% | 102,600% | 3 | 3 126,00 € |
| 31.08.2026 | 13:30:07 | 105,078% | 103,500% | 2 | 2 101,56 € |
| 31.08.2026 | 11:22:59 | 104,078% | 102,500% | 1 | 1 040,78 € |
| 31.08.2026 | 10:08:52 | 104,078% | 102,500% | 1 | 1 040,78 € |
| 31.08.2026 | 10:08:01 | 104,578% | 103,000% | 5 | 5 228,89 € |
| 28.08.2026 | 10:01:03 | 105,056% | 103,500% | 1 | 1 050,56 € |
| 27.08.2026 | 13:15:28 | 104,033% | 102,500% | 2 | 2 080,67 € |
| 27.08.2026 | 10:38:23 | 104,933% | 103,400% | 2 | 2 098,67 € |
| 25.08.2026 | 15:02:27 | 103,967% | 102,500% | 10 | 10 396,67 € |
| 25.08.2026 | 14:05:26 | 104,867% | 103,400% | 3 | 3 146,00 € |
| 25.08.2026 | 10:21:46 | 104,867% | 103,400% | 2 | 2 097,33 € |
| 25.08.2026 | 10:21:46 | 104,767% | 103,300% | 3 | 3 143,00 € |
| 24.08.2026 | 15:09:41 | 104,574% | 103,130% | 3 | 3 137,23 € |
| 24.08.2026 | 15:08:54 | 104,704% | 103,260% | 2 | 2 094,09 € |
| 14.08.2026 | 10:19:55 | 104,767% | 103,500% | 15 | 15 715,00 € |
| 12.08.2026 | 10:29:33 | 104,678% | 103,500% | 7 | 7 327,44 € |
| 11.08.2026 | 13:30:37 | 104,656% | 103,500% | 5 | 5 232,78 € |
| 11.08.2026 | 13:30:37 | 104,156% | 103,000% | 1 | 1 041,56 € |
| 11.08.2026 | 11:27:36 | 104,156% | 103,000% | 1 | 1 041,56 € |
| 10.08.2026 | 15:33:19 | 104,133% | 103,000% | 1 | 1 041,33 € |
| 10.08.2026 | 12:39:46 | 104,133% | 103,000% | 2 | 2 082,67 € |
| 07.08.2026 | 13:32:13 | 104,111% | 103,000% | 1 | 1 041,11 € |
| 07.08.2026 | 11:11:33 | 103,611% | 102,500% | 1 | 1 036,11 € |
| 07.08.2026 | 10:53:59 | 103,611% | 102,500% | 5 | 5 180,56 € |
| 06.08.2026 | 15:41:01 | 103,589% | 102,500% | 3 | 3 107,67 € |
| 05.08.2026 | 15:01:27 | 103,522% | 102,500% | 1 | 1 035,22 € |
| 05.08.2026 | 13:11:57 | 103,222% | 102,200% | 5 | 5 161,11 € |
| 05.08.2026 | 10:30:36 | 104,522% | 103,500% | 1 | 1 045,22 € |
| 05.08.2026 | 10:00:03 | 104,722% | 103,700% | 1 | 1 047,22 € |
| 04.08.2026 | 14:30:13 | 104,400% | 103,400% | 10 | 10 440,00 € |
| 04.08.2026 | 14:30:13 | 104,000% | 103,000% | 1 | 1 040,00 € |
| 04.08.2026 | 10:04:56 | 103,200% | 102,200% | 5 | 5 160,00 € |
| 04.08.2026 | 10:04:56 | 103,700% | 102,700% | 1 | 1 037,00 € |