Last update: 20.05.2022 22:14 (GMT+3)

Citadele 5Y bond (13.01.2022)

Riga market | Baltic Bond List

CBLBFLOT26A  |  ISIN XS2393742122

Security information

Nominal 100,000 EUR / 1,000 EUR *
Issue value 200,000,000 EUR
Listing date 26.11.2021
Maturity date 22.11.2026
Coupon rate (%) 1.625
Next coupon payment date 22.11.2022

* The minimum denomination of EUR 100 000 and higher integral multiples of EUR 1 000 in excess thereof

 

Annual coupon rate:

- From 22.11.2021 to 22.11.2025 at Fixed rate of interest (1,625%), yearly on November 22

- Form 22.11.2025 to 22.11.2026 at Floating rate of interest (3 mo. Euribor + 185 bps p.a.), quarterly

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