Last update: 26.04.2024 15:18 (GMT+3)

Citadele banka 6.25% 10Y bond (03.04.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Information as of:
Information as of:
26 Apr 2024 15:18 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask101.35041 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99.25 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity06.12.2026
  • Turnover10,160 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:49:36 - 101.60041 99.5 1

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices