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| Issue Type | XXXX |
|---|---|
| Country | Latvia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-22 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 90.77 |
| Coupon | 1.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 200.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This AS Citadele Banka corporate note has a 1.63% fixed-floating rate rate coupon paid on a annual basis. It was issued on November 22, 2021 with an issue size of 200.00 million EUR and matures on November 22, 2026 with a last coupon date of August 22, 2026. |
AS Citadele Banka is a prominent financial institution founded in 2010 and headquartered in Riga, Latvia, aiming to provide a comprehensive range of banking and financial services to retail and corporate clients. The bank offers various products, including personal and business accounts, loans, investment services, and digital banking solutions.