Last update: 27.12.2024 12:46 (GMT+2)

Citadele Banka 8% 10Y bond (11.12.2024)

Riga market | Baltic Bond List

CBLB080034A  |  ISIN LV0000803054

Information as of:
Information as of:
27 Dec 2024 12:46 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid106.516484 %
  • Ask107.549484 %
Price, % from face value (excluding accrued interest):
  • Bid105 %
  • Ask106.033 %
  • Nominal10,000 EUR
  • Trades2
  • Maturity05.04.2034
  • Turnover21,506 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:53:03 - 107.546484 106.03 1
12:17:31 - 107.516484 106 1

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