| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 95.46 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Latvia |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG012Q3WVJ5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2393742122 |
| issued_amount | 2.0e8 |
| issuer_name | CITADELE BANKA AKCIJU SABIEDRIBA |
| issuer_type | corporate |
| maturity_date | 2026-11-22 |
| name | CITADELE BANKA AKCIJU SABIEDRIBA FRN 2026 |
| rank | senior unsecured |
| ticker | CITADE V1.625 11/22/26 |
| Price |
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| Yield to Maturity (%) |
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