Last update: 22.12.2024 03:50 (GMT+2)

Citadele banka 5% 10Y bond  (19.12.2024)

Riga market | Baltic Bond List

CBLB050031A  |  ISIN LV0000880102

Information as of:
Information as of:
22 Dec 2024 03:50 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask99.137363 %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask99 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity13.12.2031
  • Turnover9,794 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:04:58 - 97.937363 97.8 1

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