Last update: 21.01.2021 07:40 (GMT+2)

Citadele banka 6.25% 10Y bond (13.02.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

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Security trading history

Price 2017 2018 2019 2020 2021
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.480769 103.463599 100.223214 100.369536 104.429258
High % 108.793033 110.136264 107.339286 104.429258 -
Low % 100.085852 100.223214 100.369536 99.485656 -
Last % 103.463599 100.223214 100.369536 104.429258 104.429258
Open clean % 99.982829 102.965659 99.725274 99.840164 103.896978
High clean % 107 108.9 106 104 -
Low clean % 100 100 100 98 -
Last clean % 102.98283 99.759615 99.90847 103.931318 103.622253
Traded volume 744 104 21 147 -
Turnover mln € 7.58 1.1 0.22 1.5 -
Capitalization mln € 41.39 40.09 40.15 41.77 41.77

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