Last update: 24.04.2024 23:37 (GMT+3)

Citadele banka 5.5% 10Y bond  (25.09.2020)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Information as of:
Information as of:
24 Apr 2024 23:37 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal10,000 EUR
  • Trades7
  • Maturity24.11.2027
  • Turnover131,187 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:33:04 - 100.913043 99 2
14:31:56 - 100.913043 99 1
14:30:26 - 100.913043 99 1
14:27:52 - 100.913043 99 5
14:23:32 - 100.913043 99 1
14:21:06 - 100.913043 99 2
13:54:05 - 100.913043 99 1

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