Last update: 29.10.2020 23:56 (GMT+2)

Citadele banka 6.25% 10Y bond (15.10.2020)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Trade
Information as of:
Information as of:
29 Oct 2020 23:56 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid103.305328 %
  • Ask103.555328 %
Price, % from face value (excluding accrued interest):
  • Bid101 %
  • Ask101.25 %
  • Nominal10,000 EUR
  • Trades2
  • Maturity06.12.2026
  • Turnover82,719 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:33 - 103.555328 101.25 3
10:00 - 103.305328 101 5

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