Last update: 21.11.2024 18:15 (GMT+2)

Citadele banka 5.5% 10Y bond  (19.11.2024)

Riga market | Baltic Bond List

CBLB055027A  |  ISIN LV0000880011

Information as of:
Information as of:
21 Nov 2024 18:15 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid96 %
  • Ask100 %
Price, % from face value (excluding accrued interest):
  • Bid96.044837 %
  • Ask100.044837 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity24.11.2027
  • Turnover9,626 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:01:27 - 96.255163 96.3 1

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