Last update: 26.04.2024 09:34 (GMT+3)

Citadele banka 5% 10Y bond  (01.07.2022)

Riga market | Baltic Bond List

CBLB050031A  |  ISIN LV0000880102

Information as of:
Information as of:
26 Apr 2024 09:34 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal10,000 EUR
  • Trades2
  • Maturity13.12.2031
  • Turnover110,331 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:48:12 - 100.300546 100 10
15:48:12 - 100.300546 100 1

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