Main details

Issuer name
Citadele banka AS
Registration code
40103303559
ISIN code
LV0000880011
Name of instrument
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name of instrument (in english)
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Ticker
CBLB055027A
Instrument type
Debt instruments
Event reference
REDMLV0000000046
Event type
Final Maturity
Event status
Pending
Start date of processing
Dec 4, 2019
Record date
Nov 23, 2027
Relevant notice
Vērtspapīra dzēšana/Issue redemption
Event ID
38863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Nov 24, 2027
Security movements
Ticker
CBLB055027A
ISIN code
LV0000880011
Name
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Name in english
EUR 5.50 CITADELE BANKA 10Y BOND 17-2027
Transaction date
Nov 24, 2027