Tradable
Citigroup 1,375% 27/10/2021
101.51 i %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2927%
THRESHOLDS100.495 / 102.525
03/06/2020 04:32:52
No prices history available for now

Market

Price Information
Last price101.51 i %Change prev. closing price0.0150.0148%
Volume-Prev. closing price101.495 i %
Performance
Daily high-52 weeks high102.755
Daily low-52 weeks low98.396
Yield to maturity0.2927%YTD-1.2048% / -1.238
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
CITIGROUP INC
Bond 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
Issue type
Fixed rate
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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