CITADELE BANKA AKCIJU SABIEDRIBA FRN 2026 (XS2393742122)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
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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