Last update: 05.05.2024 04:57 (GMT+3)

Citadele banka 6.25% 10Y bond (11.12.2019)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Trade
Information as of:
Information as of:
 5 May 2024 04:57 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.369536 %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid100.25 %
  • Ask- %
  • Nominal10,000 EUR
  • Trades1
  • Maturity06.12.2026
  • Turnover10,037 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:32:56 - 100.369536 100.25 1

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