Last update: 31.10.2020 20:29 (GMT+2)

Citadele banka 6.25% 10Y bond (23.09.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Trade
Information as of:
Information as of:
31 Oct 2020 20:29 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.995492 %
  • Ask102.395492 %
Price, % from face value (excluding accrued interest):
  • Bid99.1 %
  • Ask100.5 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity06.12.2026
  • Turnover10,190 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:41 - 101.895492 100 1

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices