Tradable
Citigroup 1,5% 26/10/2028
107.47 vp %
0.0558%
BID107.14100 000
ASK107.61100 000
SPREAD
RELATIVE0.43%
ABSOLUTE46.99
YTM0.4587%
THRESHOLDS106.396 / 108.544
25/06/2021 06:31:31

XS1457608286Financials Citigroup 1,5% 26/10/2028

Display:
No prices history available for now

Market

Price Information
Last price107.47 vp %Change prev. closing price-0.06-0.0558%
Volume-Prev. closing price107.53 vp %
Performance
Daily high107.54352 weeks high109.825
Daily low107.4252 weeks low106.544
Yield to maturity0.4587%YTD-1.7103% / -1.87
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.14
Ask
Price
Quantity
107.61
100 000

Reference data

Issuer

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

Security

ISIN
XS1457608286
Security
Citigroup 1,5% 26/10/2028
Coupon
1.5
Maturity
26/10/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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
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