Last update: 15.09.2026 20:45 (GMT+3)

Citadele banka 5% 10Y bond  (14.09.2026)

Riga market | Baltic Bond List

CBLB050031A  |  ISIN LV0000880102

Information as of:
Information as of:
15 Sep 2026 20:45 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask101.297814 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask100 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity13.12.2031
  • Turnover100,298 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:41:57 - 100.297814 99 10

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