Last update: 20.09.2020 06:59 (GMT+3)

Citadele banka 6.25% 10Y bond

Riga market | Baltic Bond List

CBLB062526A | ISIN LV0000802221

Trade

Information as of:

Information as of:
20 Sep 2020 06:59 (GMT +3)

Price, % from face value (including accrued interest):

Bid- %
Ask- %

Nominal10,000 EUR
Trades0
Maturity06.12.2026
Turnover0 EUR

Market News

Day	Time	Subject	Attachments	Language
15 Sep	10:00 4 days ago	Lords LB Baltic Green Fund (V) Purchases Citadele’s Head Quarter in Riga		lv
3 Sep	17:00 2 weeks ago	CORRECTION: AS “Citadele banka” 2nd Quarter 2020 Financial Results		lv
28 Aug	17:20 3 weeks ago	AS “Citadele banka” 2nd Quarter 2020 Financial Results		lv
30 Jun	16:00 2 months ago	Johan Akerblom appointed as Citadele’s Chairman of the Management Board and Chief Executive Officer		lv
26 Jun	16:24 2 months ago	Citadele borrows EUR 440 million in ECB TLTRO III auction		lv

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
5	101.344262	101.344262	-			-	102.344262	102.344262	23
5	100.844262	100.844262	-			-	102.594262	102.594262	5

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