CITADELE BANKA AKCIJU SABIEDRIBA FRN 2026 (XS2393742122)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Latvia
Coupon
1.625
Currency
EUR
FIGI
BBG012Q3WVJ5
ISIN
XS2393742122
Interest type
Variable rate
Issued amount
200,000,000.00
Issuer type
Corporate
Maturity date
2026-11-22
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
CITADE V1.625 11/22/26
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Price
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