Bond Data: XS3148256913 | CITADELE BANKA AKCIJU SABIEDRIBA FRN 2029
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 100.20 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Latvia |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01X9TDQD7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3148256913 |
| Issued amount | 300,000,000.00 |
| Issuer name | CITADELE BANKA AKCIJU SABIEDRIBA |
| Issuer type | Corporate |
| Maturity date | 2029-12-23 |
| Name | CITADELE BANKA AKCIJU SABIEDRIBA FRN 2029 |
| Rank | Senior unsecured |
| Ticker | CITADE V3.875 12/23/29 |
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