Last update: 12.04.2025 20:26 (GMT+3)

Citadele 5Y bond (28.03.2025)

Riga market | Baltic Bond List

CBLBFLOT26A  |  ISIN XS2393742122

Security trading history

Price 2021 2022 2023 2024 2025
Open yield - - - - -
High yield - - - - -
Low yield - - - - -
Last yield - - - - -
Open % - 99.664068 89.023013 89.023013 89.023013
High % 99.664068 89.023013 - - -
Low % 99.664068 89.023013 - - -
Last % 99.664068 89.023013 89.023013 89.023013 89.023013
Open clean % - 99.468178 88.831575 88.832098 88.822671
High clean % 99.624 87.794246 - - -
Low clean % 99.624 87.794246 - - -
Last clean % 99.477082 88.836027 88.836538 88.840479 88.381917
Traded volume 9,000 15 - - -
Turnover mln € 8.97 0.01 - - -
Capitalization mln € 199.33 178.05 178.05 178.05 178.05

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Array ( [2025] => Array ( [ID] => 4082864 [Year] => 2025 [ISIN] => XS2393742122 [Currency] => EUR [Deals] => 0 [Open] => 89.023013 [Last] => 89.023013 [High] => 0 [Low] => [PercentageChange] => 0 [Turnover] => 0 [TotalVolume] => 0 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 178046026 [PercentageOfTotalCapitalisation] => 6.83 [OpenClean] => 88.822671 [HighClean] => 0 [LowClean] => [LastClean] => 88.381917 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -0.52 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2024] => Array ( [ID] => 4026477 [Year] => 2024 [ISIN] => XS2393742122 [Currency] => EUR [Deals] => 0 [Open] => 89.023013 [Last] => 89.023013 [High] => 0 [Low] => [PercentageChange] => 0 [Turnover] => 0 [TotalVolume] => 0 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 178046026 [PercentageOfTotalCapitalisation] => 2.63 [OpenClean] => 88.832098 [HighClean] => 0 [LowClean] => [LastClean] => 88.840479 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2023] => Array ( [ID] => 3835049 [Year] => 2023 [ISIN] => XS2393742122 [Currency] => EUR [Deals] => 0 [Open] => 89.023013 [Last] => 89.023013 [High] => 0 [Low] => [PercentageChange] => 0 [Turnover] => 0 [TotalVolume] => 0 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 178046026 [PercentageOfTotalCapitalisation] => 4.02 [OpenClean] => 88.831575 [HighClean] => 0 [LowClean] => [LastClean] => 88.836538 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => 0 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2022] => Array ( [ID] => 3651453 [Year] => 2022 [ISIN] => XS2393742122 [Currency] => EUR [Deals] => 1 [Open] => 99.664068 [Last] => 89.023013 [High] => 89.023013 [Low] => 89.023013 [PercentageChange] => -10.68 [Turnover] => 13353.45 [TotalVolume] => 15 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 178046026 [PercentageOfTotalCapitalisation] => 4.39 [OpenClean] => 99.468178 [HighClean] => 87.794246 [LowClean] => 87.794246 [LastClean] => 88.836027 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => -10.7 [PercentageChangeYield] => 0 [OrigCurrency] => EUR ) [2021] => Array ( [ID] => 3472353 [Year] => 2021 [ISIN] => XS2393742122 [Currency] => EUR [Deals] => 4 [Open] => 0 [Last] => 99.664068 [High] => 99.664068 [Low] => 99.664068 [PercentageChange] => [Turnover] => 8969766.12 [TotalVolume] => 9000 [PercentageOfTotalTurnover] => 0 [Capitalisation] => 199328136 [PercentageOfTotalCapitalisation] => 5.03 [OpenClean] => 0 [HighClean] => 99.624 [LowClean] => 99.624 [LastClean] => 99.477082 [OpenYield] => [HighYield] => [LowYield] => [LastYield] => [PercentageChangeClean] => [PercentageChangeYield] => [OrigCurrency] => EUR ) )
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