Tradable
Citigroup 1,625% 21/03/2028
109.077 i %
0.1625%
BID108.64100 000
ASK109.51100 000
SPREAD
RELATIVE0.79%
ABSOLUTE87
YTM0.3895%
THRESHOLDS107.987 / 110.167
29/09/2020 13:24:25

XS1795252672Financials Citigroup 1,625% 21/03/2028

Display:
No prices history available for now

Market

Price Information
Last price109.077 i %Change prev. closing price0.1770.1625%
Volume-Prev. closing price108.9 vp %
Performance
Daily high109.07752 weeks high110.445
Daily low108.99552 weeks low91.327
Yield to maturity0.3895%YTD1.1301% / 1.219
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.64
Ask
Price
Quantity
109.51
100 000

Reference data

Issuer

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

Security

ISIN
XS1795252672
Security
Citigroup 1,625% 21/03/2028
Coupon
1.625
Maturity
21/03/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
21/03/2018

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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