Tradable
Citigroup 3,3% 27/04/2025
108.31 vp %
0.0508%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9408%
THRESHOLDS107.227 / 109.393
22/09/2021 20:09:47

US172967JP75Financials Citigroup 3,3% 27/04/2025

Display:
No prices history available for now

Market

Price Information
Last price108.31 vp %Change prev. closing price-0.055-0.0508%
Volume-Prev. closing price108.365 vp %
Performance
Daily high108.3152 weeks high110.909
Daily low108.2952 weeks low107.635
Yield to maturity0.9408%YTD-2.3944% / -2.657
Order book
Intraday
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Reference data

Issuer

Issuer
CITIGROUP INC
Issuer type
Financials
Subtype
Banking
Issuer country
United States of America

Security

ISIN
US172967JP75
Security
Citigroup 3,3% 27/04/2025
Coupon
3.3
Maturity
27/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
30/09/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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