Last update: 06.07.2022 16:42 (GMT+3)

Citadele banka 5.5% 10Y bond  (29.11.2021)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Security trading history

Price 2018 2019 2020 2021 2022
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 103.501381 101.987772 100.899725 103.349448 102.29212
High % 103.805249 101.887228 103.349448 102.29212 101.200276
Low % 101.837017 100.987569 98.026934 100.774862 101.200276
Last % 101.987772 101.887228 103.349448 102.29212 101.200276
Open clean % 102.878453 101.364844 100.25 102.696133 101.653998
High clean % 103 100 103 101.5 100
Low clean % 100 99.75 95.836 100 100
Last clean % 101.395231 101.297942 102.72652 101.684385 100.542667
Traded volume 41 4 57 9 1
Turnover mln € 0.42 0.04 0.58 0.09 0.01
Capitalization mln € 20.4 20.38 20.67 20.46 20.24

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