OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

TKM1T 9.46 EUR +0.53%

INC1L 3.38 EUR +1.81%

PTR1L 0.686 EUR +0.59%

EGR1T 3.312 EUR -0.18%

TAL1T 0.643 EUR -1.53%

KNE1L 0.278 EUR +0.36%

SAF1R 6.24 EUR -4.00%

AMG1L 1.28 EUR +0.79%

RKB1R 0.105 EUR -16.00%

ARC1T 1.505 EUR +0.33%

BAL1R 8 EUR -1.84%

VLP1L 9.32 EUR +0.22%

DGR1R 1.154 EUR -0.52%

HPR1T 4.13 EUR -5.71%

AKO1L 1.22 EUR -0.41%

ZMP1L 3.06 EUR -1.29%

CPA1T 2.15 EUR -1.15%

LJM1R 5.8 EUR -6.45%

SFG1T 1.265 EUR -2.69%

ELEVR 1.68 EUR -0.59%

TSM1T 1.226 EUR +0.49%

PZV1L 1.72 EUR +3.61%

MRK1T 26.95 EUR +0.37%

LHV1T 3.665 EUR -1.08%

EEG1T 0.97 EUR -0.82%

SAB1L 0.978 EUR -0.61%

IGN1L 21.15 EUR -0.24%

AUG1L 0.095 EUR -4.04%

NCN1T 0.826 EUR -1.67%

PRF1T 0.055 EUR -5.17%

NTU1L 1.575 EUR -0.63%

HAE1T 4.69 EUR -0.74%

INR1L 2.68 EUR -1.47%

OMX_Baltic_Benchmark_GI 1640.56 EUR -0.46%

TKM1T 9.46 EUR +0.53%

INC1L 3.38 EUR +1.81%

PTR1L 0.686 EUR +0.59%

EGR1T 3.312 EUR -0.18%

TAL1T 0.643 EUR -1.53%

KNE1L 0.278 EUR +0.36%

SAF1R 6.24 EUR -4.00%

AMG1L 1.28 EUR +0.79%

RKB1R 0.105 EUR -16.00%

ARC1T 1.505 EUR +0.33%

BAL1R 8 EUR -1.84%

VLP1L 9.32 EUR +0.22%

DGR1R 1.154 EUR -0.52%

HPR1T 4.13 EUR -5.71%

AKO1L 1.22 EUR -0.41%

ZMP1L 3.06 EUR -1.29%

CPA1T 2.15 EUR -1.15%

LJM1R 5.8 EUR -6.45%

SFG1T 1.265 EUR -2.69%

ELEVR 1.68 EUR -0.59%

TSM1T 1.226 EUR +0.49%

PZV1L 1.72 EUR +3.61%

MRK1T 26.95 EUR +0.37%

LHV1T 3.665 EUR -1.08%

EEG1T 0.97 EUR -0.82%

SAB1L 0.978 EUR -0.61%

IGN1L 21.15 EUR -0.24%

AUG1L 0.095 EUR -4.04%

NCN1T 0.826 EUR -1.67%

PRF1T 0.055 EUR -5.17%

NTU1L 1.575 EUR -0.63%

HAE1T 4.69 EUR -0.74%

INR1L 2.68 EUR -1.47%

Last update: 03.04.2025 12:57 (GMT+3)

Citadele banka 5% 10Y bond (25.03.2025)

Riga market | Baltic Bond List

CBLB050031A | ISIN LV0000880102

Trade

Information as of:

Information as of:
3 Apr 2025 12:57 (GMT +3)

Price, % from face value (including accrued interest):

Bid98.928571 %
Ask100.918571 %

Nominal10,000 EUR
Trades3
Maturity13.12.2031
Turnover60,454 EUR

Market News

Day	Time	Subject	Attachments	Language
2 Apr	16:03 21 hours ago	Changes in AS Citadele banka Supervisory Board		lv
31 Mar	17:16 2 days ago	Citadele nominates Liene Grutupa as the new Chief Compliance and Legal Officer and member of the Management Board		lv
26 Mar	10:54 8 days ago	Citadele banka Audited Annual Report for 2024		lv
14 Feb	17:35 1 month ago	Citadele Reports Strong 2024 Performance with 50% Growth in New Financing		lv
2 Jan	10:27 3 month ago	AS “Citadele banka” Financial calendar for year 2025		lv

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:18:03	-	100.928571	99.5	1
14:18:03	-	100.918571	99.49	3
14:18:03	-	100.428571	99	2

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