Last update: 17.04.2024 01:03 (GMT+3)

Citadele banka 5.5% 10Y bond  (23.01.2020)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Information as of:
Information as of:
17 Apr 2024 01:03 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal10,000 EUR
  • Trades2
  • Maturity24.11.2027
  • Turnover202,434 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:59:58 - 101.217033 100.25 10
10:02:22 - 101.217033 100.25 10

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