Last update: 07.08.2026 15:01 (GMT+3)

Citadele banka 5% 10Y bond 

Riga market | Baltic Bond List

CBLB050031A  |  ISIN LV0000880102

Information as of:
Information as of:
7 Aug 2026 15:01 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.056011 %
  • Ask100.806 %
Price, % from face value (excluding accrued interest):
  • Bid98.25 %
  • Ask99.999989 %
  • Nominal10,000 EUR
  • Trades1
  • Maturity13.12.2031
  • Turnover9,906 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
8 99.056011 98.25 -
- 100.806 99.999989 1
- - - -
- 101.056011 100.25 10
- - - -
- 102.306011 101.5 10
- - - -
- 102.806011 102 14

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:48:40 - 99.056011 98.25 1

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