Liven 10.5% 4Y green bond
Ettevõtete võlakirjadRoheline
Nasdaq Baltic · 20:24:24 · ~15 min viivitusega
nasdaqbaltic.com
Hind (intressiga)
104,528%
Tootlus lunastustähtajani
8,51%
Kupong
10,50%
Tähtaeg
23.05.2028 (1,6 a)
Emissiooni maht
6,2 M€
Hinnaliikumine
hind intressiga · % nimiväärtusest · viimane sulgemishind 104,528% (29.09.2026)
Mõõdikud
noteeritud tingimuste põhjal · 29.09.2026 seisuga
Emissiooni maht
6 200 000 €
Nominaal
1 000,00 €
Emiteeritud võlakirju
6 200
Iga-aastane kupongimakse
105,00 €
Kupongimakse
26,25 €
Kupongimaksete tihedus
Kvartaalne
Kupong (aastane)
10,50%
Jooksev tootlus
10,15%
Tootlus lunastustähtajani
8,51%
Tootluse alus
Viimase tehingu (29.09.2026) puhashinna 103,420% järgi, kui ostaksid täna.
Hind (intressita)
103,420%
Kogunenud intress
1,108%
Hind võlakirja kohta
1 045,28 €
Ost / müük (intressita)
102,392% / 105,000%
Muutus 30 päeva
+1,915 pp (+1,87%)
Tähtaeg
23.05.2028 (1,6 a)
Järgmine kupongimakse
23.11.2026
Noteerimise kuupäev
24.05.2024
Koduturg
TLN
| Kuupäev | Sündmus | Võlakirja kohta |
|---|---|---|
| 23.11.2026 | Kupongimakse | 26,25 € |
| 23.02.2027 | Kupongimakse | 26,25 € |
| 23.05.2027 | Kupongimakse | 26,25 € |
| 23.08.2027 | Kupongimakse | 26,25 € |
| 23.05.2028 | Lunastamine | 1 000,00 € |
| Kuupäev | Aeg | Hind (intressiga) | Puhashind | Kogus | Summa |
|---|---|---|---|---|---|
| 29.09.2026 | 10:00:02 | 104,528% | 103,420% | 1 | 1 045,28 € |
| 22.09.2026 | 15:07:15 | 105,654% | 104,750% | 1 | 1 056,54 € |
| 22.09.2026 | 13:22:15 | 105,654% | 104,750% | 1 | 1 056,54 € |
| 22.09.2026 | 10:01:01 | 104,704% | 103,800% | 4 | 4 188,17 € |
| 21.09.2026 | 14:47:21 | 103,875% | 103,000% | 1 | 1 038,75 € |
| 18.09.2026 | 10:22:03 | 103,646% | 102,800% | 4 | 4 145,83 € |
| 18.09.2026 | 10:22:03 | 103,646% | 102,800% | 2 | 2 072,92 € |
| 17.09.2026 | 14:22:13 | 103,617% | 102,800% | 1 | 1 036,17 € |
| 17.09.2026 | 10:00:02 | 103,317% | 102,500% | 1 | 1 033,17 € |
| 16.09.2026 | 13:00:14 | 102,629% | 101,900% | 1 | 1 026,29 € |
| 15.09.2026 | 10:42:46 | 101,800% | 101,100% | 5 | 5 090,00 € |
| 15.09.2026 | 10:42:46 | 101,900% | 101,200% | 6 | 6 114,00 € |
| 15.09.2026 | 10:42:46 | 102,700% | 102,000% | 4 | 4 108,00 € |
| 15.09.2026 | 10:42:46 | 102,720% | 102,020% | 1 | 1 027,20 € |
| 15.09.2026 | 10:29:13 | 103,110% | 102,410% | 1 | 1 031,10 € |
| 10.09.2026 | 12:50:49 | 103,093% | 102,480% | 1 | 1 030,92 € |
| 10.09.2026 | 12:50:49 | 103,253% | 102,640% | 1 | 1 032,52 € |
| 10.09.2026 | 12:07:59 | 103,253% | 102,640% | 1 | 1 032,52 € |
| 08.09.2026 | 10:11:20 | 103,496% | 103,000% | 1 | 1 034,96 € |
| 07.09.2026 | 15:11:54 | 102,527% | 102,060% | 2 | 2 050,53 € |
| 07.09.2026 | 12:50:50 | 102,530% | 102,063% | 1 | 1 025,30 € |
| 04.09.2026 | 13:31:34 | 102,480% | 102,043% | 2 | 2 049,60 € |
| 03.09.2026 | 14:35:06 | 103,408% | 103,000% | 3 | 3 102,25 € |
| 02.09.2026 | 11:15:03 | 103,321% | 103,000% | 1 | 1 033,21 € |
| 31.08.2026 | 13:06:30 | 102,613% | 102,350% | 1 | 1 026,12 € |
| 31.08.2026 | 13:06:30 | 102,853% | 102,590% | 1 | 1 028,52 € |
| 28.08.2026 | 14:30:07 | 102,613% | 102,380% | 2 | 2 052,27 € |
| 28.08.2026 | 14:30:07 | 102,613% | 102,380% | 1 | 1 026,13 € |
| 28.08.2026 | 14:04:07 | 102,613% | 102,380% | 1 | 1 026,13 € |
| 28.08.2026 | 12:14:34 | 102,613% | 102,380% | 1 | 1 026,13 € |
| 27.08.2026 | 15:27:07 | 102,584% | 102,380% | 2 | 2 051,68 € |
| 26.08.2026 | 15:52:38 | 102,526% | 102,380% | 1 | 1 025,26 € |
| 26.08.2026 | 15:52:38 | 102,946% | 102,800% | 1 | 1 029,46 € |
| 26.08.2026 | 15:44:59 | 103,416% | 103,270% | 1 | 1 034,16 € |
| 26.08.2026 | 11:47:46 | 103,886% | 103,740% | 2 | 2 077,72 € |
| 26.08.2026 | 10:02:31 | 103,346% | 103,200% | 1 | 1 033,46 € |
| 24.08.2026 | 15:10:19 | 102,588% | 102,500% | 8 | 8 207,00 € |
| 24.08.2026 | 13:12:01 | 102,588% | 102,500% | 1 | 1 025,88 € |
| 24.08.2026 | 11:14:18 | 104,318% | 104,230% | 2 | 2 086,35 € |
| 21.08.2026 | 10:57:16 | 104,288% | 104,230% | 10 | 10 428,83 € |
| 21.08.2026 | 10:05:07 | 103,658% | 103,600% | 1 | 1 036,58 € |
| 21.08.2026 | 10:05:07 | 103,288% | 103,230% | 1 | 1 032,88 € |
| 21.08.2026 | 10:05:07 | 103,288% | 103,230% | 2 | 2 065,77 € |
| 21.08.2026 | 10:05:07 | 103,058% | 103,000% | 2 | 2 061,17 € |
| 19.08.2026 | 13:37:14 | 105,797% | 103,230% | 1 | 1 057,97 € |
| 18.08.2026 | 11:09:08 | 106,138% | 103,600% | 3 | 3 184,12 € |
| 14.08.2026 | 10:01:02 | 105,709% | 103,230% | 1 | 1 057,09 € |
| 10.08.2026 | 13:24:16 | 106,144% | 103,840% | 1 | 1 061,44 € |
| 07.08.2026 | 11:21:56 | 106,195% | 103,920% | 1 | 1 061,95 € |
| 06.08.2026 | 10:10:47 | 106,346% | 104,100% | 5 | 5 317,29 € |
| 04.08.2026 | 15:26:52 | 105,969% | 103,840% | 1 | 1 059,69 € |
| 03.08.2026 | 11:48:09 | 107,870% | 105,770% | 1 | 1 078,70 € |
| 03.08.2026 | 10:01:02 | 107,600% | 105,500% | 1 | 1 076,00 € |
| 31.07.2026 | 10:01:04 | 105,911% | 103,840% | 1 | 1 059,11 € |
| 28.07.2026 | 10:47:19 | 106,954% | 105,000% | 1 | 1 069,54 € |
| 15.07.2026 | 10:31:28 | 107,575% | 106,000% | 1 | 1 075,75 € |
| 13.07.2026 | 15:43:15 | 108,517% | 107,000% | 1 | 1 085,17 € |
| 13.07.2026 | 11:34:15 | 107,517% | 106,000% | 1 | 1 075,17 € |
| 13.07.2026 | 11:34:15 | 107,417% | 105,900% | 1 | 1 074,17 € |
| 13.07.2026 | 10:49:02 | 105,517% | 104,000% | 1 | 1 055,17 € |