Tradable
Citigroup FRN 21/03/2023
100.675 vp %
0.005%
BID100.55100 000
ASK100.8100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM-
THRESHOLDS99.669 / 101.681
20/09/2021 07:44:33

XS1795253134Financials Citigroup FRN 21/03/2023

Display:
No prices history available for now

Market

Price Information
Last price100.675 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.68 vp %
Performance
Daily high100.67552 weeks high100.78
Daily low100.67552 weeks low100.554
Yield to maturity-YTD0.1333% / 0.134
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.55
Ask
Price
Quantity
100.8
100 000

Reference data

Issuer

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

Security

ISIN
XS1795253134
Security
Citigroup FRN 21/03/2023
Coupon
n/a
Maturity
21/03/2023
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
EUR
Issued amount
1 250 000 000
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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