Tradable
Citigroup 2,375% 22/05/2024
109.625 vp %
0.1648%
BID--
ASK109.95100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2219%
THRESHOLDS108.529 / 110.721
21/11/2019 01:16:22
No prices history available for now

Market

Price Information
Last price109.625 vp %Change prev. closing price-0.181-0.1648%
Volume-Prev. closing price109.806 i %
Performance
Daily high109.86552 weeks high111.558
Daily low109.62552 weeks low104.964
Yield to maturity0.2219%YTD3.2921% / 3.494
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
109.95
100 000

Reference data

Issuer

Issuer
CITIGROUP INC
Bond 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
Issue type
Fixed rate
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

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.