Last update: 20.04.2024 00:39 (GMT+3)

Citadele banka 5.5% 10Y bond  (12.01.2021)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Information as of:
Information as of:
20 Apr 2024 00:39 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal10,000 EUR
  • Trades1
  • Maturity24.11.2027
  • Turnover10,077 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:52:37 - 100.774862 100 1

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