Last update: 29.04.2024 18:52 (GMT+3)

Citadele banka 6.25% 10Y bond (05.08.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Information as of:
Information as of:
29 Apr 2024 18:52 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal10,000 EUR
  • Trades3
  • Maturity06.12.2026
  • Turnover30,318 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:55:56 - 101.058743 100 1
15:54:05 - 101.058743 100 1
15:10:16 - 101.058743 100 1

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