Last update: 24.10.2020 20:40 (GMT+3)

Citadele banka 5.5% 10Y bond  (23.09.2020)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Trade
Information as of:
Information as of:
24 Oct 2020 20:40 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask100.853261 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99 %
  • Nominal10,000 EUR
  • Trades2
  • Maturity24.11.2027
  • Turnover20,171 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:55 - 100.853261 99 1
14:52 - 100.853261 99 1

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