Tradable
Citigroup 1,75% 28/01/2025
107.22 vp %
0.1164%
BID--
ASK107.48100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3446%
THRESHOLDS106.148 / 108.292
21/11/2019 01:40:55
No prices history available for now

Market

Price Information
Last price107.22 vp %Change prev. closing price-0.125-0.1164%
Volume-Prev. closing price107.345 i %
Performance
Daily high107.45552 weeks high109.498
Daily low107.2252 weeks low100.681
Yield to maturity0.3446%YTD5.0177% / 5.123
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
107.48
100 000

Reference data

Issuer

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

Security

ISIN
XS1173792059
Security
Citigroup 1,75% 28/01/2025
Coupon
1.75
Maturity
28/01/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
05/10/2015

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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