Tradable
Citigroup 1,5% 26/10/2028
108.285 vp %
0.212%
BID108.03100 000
ASK108.62100 000
SPREAD
RELATIVE0.54%
ABSOLUTE59
YTM0.3962%
THRESHOLDS107.203 / 109.367
05/03/2021 12:48:59

XS1457608286Financials Citigroup 1,5% 26/10/2028

Display:
No prices history available for now

Market

Price Information
Last price108.285 vp %Change prev. closing price-0.23-0.212%
Volume-Prev. closing price108.515 vp %
Performance
Daily high108.28552 weeks high109.825
Daily low108.28552 weeks low107.895
Yield to maturity0.3962%YTD-0.9648% / -1.055
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.03
Ask
Price
Quantity
108.62
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
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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