Last update: 29.10.2020 22:09 (GMT+2)

Citadele banka 6.25% 10Y bond (13.02.2020)

Riga market | Baltic Bond List

CBLB062526A | ISIN LV0000802221

Trade

Security trading history

Price	2016	2017	2018	2019	2020
Open yield	-	-	-	-	-
High yield	-	-	-	-	-
Low yield	-	-	-	-	-
Last yield	-	-	-	-	-
Open %	100.223214	100.480769	103.463599	100.223214	100.369536
High %	100.480769	108.793033	110.136264	107.339286	103.623634
Low %	100.223214	100.085852	100.223214	100.369536	99.485656
Last %	100.480769	103.463599	100.223214	100.369536	103.623634
Open clean %	100	99.982829	102.965659	99.725274	99.840164
High clean %	100	107	108.9	106	101.25
Low clean %	100	100	100	100	98
Last clean %	100	102.98283	99.759615	99.90847	101.079235
Traded volume	678	744	104	21	120
Turnover mln €	6.8	7.58	1.1	0.22	1.22
Capitalization mln €	40.19	41.39	40.09	40.15	41.45