Last update: 30.05.2020 18:34 (GMT+3)

Citadele banka 6.25% 10Y bond (25.03.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

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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 102.834699
Low % 100.223214 100.085852 100.223214 100.369536 101.469945
Last % 100.480769 103.463599 100.223214 100.369536 102.834699
Open clean % 100 99.982829 102.965659 99.725274 99.840164
High clean % 100 107 108.9 106 100
Low clean % 100 100 100 100 99.25
Last clean % 100 102.98283 99.759615 99.90847 102.903005
Traded volume 678 744 104 21 38
Turnover mln € 6.8 7.58 1.1 0.22 0.39
Capitalization mln € 40.19 41.39 40.09 40.15 41.13

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