Bond Citadele banka 1.625% ( XS2393742122 ) in EUR

Issuer Citadele banka
Market price 100 %  ⇌ 
Country  Latvia
ISIN code  XS2393742122 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 11/22/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 200 000 000 EUR
Detailed description Citadele banka is a Latvian commercial bank offering a range of financial services including retail banking, corporate banking, and investment services.

The Bond issued by Citadele banka ( Latvia ) , in EUR, with the ISIN code XS2393742122, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
06/03/202491.00%
09/03/2023100.00%