Last update: 19.10.2020 18:23 (GMT+3)

Citadele banka 6.25% 10Y bond (13.02.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

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Security trading history

Price 2016 2017 2018 2019 2020
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % 100.223214 100.480769 103.463599 100.223214 100.369536
High % 100.480769 108.793033 110.136264 107.339286 103.555328
Low % 100.223214 100.085852 100.223214 100.369536 99.485656
Last % 100.480769 103.463599 100.223214 100.369536 103.555328
Open clean % 100 99.982829 102.965659 99.725274 99.840164
High clean % 100 107 108.9 106 101.25
Low clean % 100 100 100 100 98
Last clean % 100 102.98283 99.759615 99.90847 101.215847
Traded volume 678 744 104 21 115
Turnover mln € 6.8 7.58 1.1 0.22 1.17
Capitalization mln € 40.19 41.39 40.09 40.15 41.42

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