Last update: 24.09.2021 23:33 (GMT+3)

Citadele banka 6.25% 10Y bond (13.09.2021)

Riga market | Baltic Bond List

CBLB062526A  |  ISIN LV0000802221

Information as of:
Information as of:
24 Sep 2021 23:33 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101.724727 %
  • Ask107.7247 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask105.999973 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity06.12.2026
  • Turnover10,372 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:20 - 103.7248 102.000073 1

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