Tradable
Citigroup 1,375% 27/10/2021
101.665 vp %
0.0344%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4234%
THRESHOLDS100.649 / 102.681
24/11/2020 01:29:48

XS1128148845Financials Citigroup 1,375% 27/10/2021

Display:
No prices history available for now

Market

Price Information
Last price101.665 vp %Change prev. closing price-0.035-0.0344%
Volume-Prev. closing price101.7 vp %
Performance
Daily high101.752 weeks high102.755
Daily low101.66552 weeks low98.396
Yield to maturity-0.4234%YTD-1.054% / -1.083
Order book
Intraday
Historical closing prices
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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

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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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