| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 96.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Latvia |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG012Q3WVJ5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393742122 |
| Issued amount | 200,000,000.00 |
| 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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