Tradable
Citigroup 1,375% 27/10/2021
100.625 vp %
0.0099%
BID100.51100 000
ASK100.74100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22.99
YTM-0.5285%
THRESHOLDS99.619 / 101.631
25/06/2021 07:49:24

XS1128148845Financials Citigroup 1,375% 27/10/2021

Display:
No prices history available for now

Market

Price Information
Last price100.625 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.635 vp %
Performance
Daily high100.62552 weeks high101.495
Daily low100.62552 weeks low100.625
Yield to maturity-0.5285%YTD-0.8698% / -0.883
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.51
Ask
Price
Quantity
100.74
100 000

Reference data

Issuer

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

Security

ISIN
XS1128148845
Security
Citigroup 1,375% 27/10/2021
Coupon
1.375
Maturity
27/10/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
27/10/2014

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.

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