Last update: 23.04.2024 18:41 (GMT+3)

Citadele banka 6.25% 10Y bond (08.04.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Trade
Information as of:
Information as of:
 23 Apr 2024 18:41 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask101.469945 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99.25 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity06.12.2026
  • Turnover10,147 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:58:12 - 101.469945 99.25 1

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