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Citadele Asset Management — bonds & company profile

company Citadele Asset Management
full company name Citadele Asset Management
country of risk Latvia
industry Financial institutions
web http://www.citadeleam.lv/

Profile

Citadele Asset Management is the leading investment specialist and wealth management service provider in the Baltics. Citadele Asset Management invests internationally, maintaining a complete investment product range, when constantly tracking the best investment opportunities in each geographic region. Through its subsidiaries and representation offices the company operates in Lithuania, Estonia, Russia, Ukraine and Kazakhstan.

Debentures

Issue Volume, mln Status
Citadele Bank, 5.5% 24nov2027, EUR (1) 20 EUR outstanding
Citadele Bank, 6.25% 06dec2026, EUR 40 EUR outstanding
Reverta, 11% 8may2018, EUR 5 EUR redeemed
Reverta, FRN 28dec2017, EUR 20 EUR redeemed
Reverta, 5.625% 5may2011, EUR 200 EUR redeemed
Reverta, 4.375% 3jun2008, EUR 100 EUR redeemed
Loans Volume, mln Status
Reverta, 2.2008 275 EUR Redeemed
Reverta, 7.2007 500 EUR Redeemed
Reverta, 3.2006 200 EUR Redeemed
Reverta, 7.2005 189 EUR Redeemed
Reverta, 2.2005 70 EUR Redeemed
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