Last update: 22.12.2024 03:53 (GMT+2)

Citadele Banka 8% 10Y bond (19.12.2024)

Riga market | Baltic Bond List

CBLB080034A  |  ISIN LV0000803054

Information as of:
Information as of:
22 Dec 2024 03:53 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid106.736264 %
  • Ask108.736264 %
Price, % from face value (excluding accrued interest):
  • Bid105 %
  • Ask107 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity05.04.2034
  • Turnover10,777 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:09:21 - 107.769264 106.033 1

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