Tradable
Citigroup 1,5% 24/07/2026
93.115 vp %
0.0483%
BID92.83100 000
ASK93.4100 000
SPREAD
RELATIVE0.61%
ABSOLUTE57
YTM3.462%
THRESHOLDS92.184 / 94.046
29/09/2022 11:17:04

XS1859010685Financials Citigroup 1,5% 24/07/2026

Display:
No prices history available for now

Market

Price Information
Last price93.115 vp %Change prev. closing price-0.045-0.0483%
Volume-Prev. closing price93.16 vp %
Performance
Daily high93.11552 weeks high104.215
Daily low93.11552 weeks low93.115
Yield to maturity3.462%YTD-10.7649% / -11.233
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.83
Ask
Price
Quantity
93.4
100 000

Reference data

Issuer

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

Security

ISIN
XS1859010685
Security
Citigroup 1,5% 24/07/2026
Coupon
1.5
Maturity
24/07/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB+
Date of admission to trading
24/07/2018

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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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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