Tradable
Citigroup 2,375% 22/05/2024
108.225 vp %
0.0046%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0514%
THRESHOLDS107.143 / 109.307
31/10/2020 16:44:49

XS1068874970Financials Citigroup 2,375% 22/05/2024

Display:
No prices history available for now

Market

Price Information
Last price108.225 vp %Change prev. closing price0.0050.0046%
Volume-Prev. closing price108.22 vp %
Performance
Daily high108.22552 weeks high110.17
Daily low108.1752 weeks low99.491
Yield to maturity0.0514%YTD-1.2239% / -1.341
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1068874970
Security
Citigroup 2,375% 22/05/2024
Coupon
2.375
Maturity
22/05/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
22/05/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

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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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