Last update: 01.06.2023 07:15 (GMT+3)

Citadele banka 5.5% 10Y bond  (31.03.2023)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Security trading history

Price 2019 2020 2021 2022 2023
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 101.987772 100.899725 103.349448 102.29212 94.092826
High % 101.887228 103.349448 102.29212 101.200276 96.339779
Low % 100.987569 98.026934 100.774862 94.092826 95.367403
Last % 101.887228 103.349448 102.29212 94.092826 96.339779
Open clean % 101.364844 100.25 102.696133 101.653998 93.469898
High clean % 100 103 101.5 100 94
Low clean % 99.75 95.836 100 92.12 94
Last clean % 101.297942 102.72652 101.684385 93.485091 96.205268
Traded volume 4 57 9 3 3
Turnover mln € 0.04 0.58 0.09 0.03 0.03
Capitalization mln € 20.38 20.67 20.46 18.82 19.27

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