Tradable
Citigroup 0,75% 26/10/2023
102.077 i %
0.0657%
BID--
ASK102.28100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.218%
THRESHOLDS101.057 / 103.097
23/11/2019 01:29:04
No prices history available for now

Market

Price Information
Last price102.077 i %Change prev. closing price0.0670.0657%
Volume-Prev. closing price102.01 vp %
Performance
Daily high102.07752 weeks high103.394
Daily low10252 weeks low97.321
Yield to maturity0.218%YTD3.8074% / 3.744
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.28
100 000

Reference data

Issuer

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

Security

ISIN
XS1457608013
Security
Citigroup 0,75% 26/10/2023
Coupon
0.75
Maturity
26/10/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB+
Date of admission to trading
26/10/2016

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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