Last update: 29.03.2024 08:02 (GMT+2)

Citadele banka 6.25% 10Y bond (23.09.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Information as of:
Information as of:
29 Mar 2024 08:02 (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
14:41:26 - 101.895492 100 1

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