Tradable
Citigroup FRN 24/05/2021
100.5 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.481 / 101.489
30/09/2020 15:43:43

XS1417876759Financials Citigroup FRN 24/05/2021

Display:
No prices history available for now

Market

Price Information
Last price100.5 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.495 vp %
Performance
Daily high100.552 weeks high100.995
Daily low100.48552 weeks low98.586
Yield to maturity-YTD-0.4911% / -0.481
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS1417876759
Security
Citigroup FRN 24/05/2021
Coupon
n/a
Maturity
24/05/2021
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
24/05/2016

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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