Last update: 05.01.2025 02:19 (GMT+2)

Citadele banka 5% 10Y bond  (12.11.2024)

Riga market | Baltic Bond List

CBLB050031A  |  ISIN LV0000880102

Information as of:
Information as of:
5 Jan 2025 02:19 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid97.603825 %
  • Ask99.903825 %
Price, % from face value (excluding accrued interest):
  • Bid95.5 %
  • Ask97.8 %
  • Nominal10,000 EUR
  • Trades2
  • Maturity13.12.2031
  • Turnover703,636 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:41:12 - 99.103825 97 69
13:41:12 - 99.1 96.996175 2

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices