Tradable
Citigroup 1,25% 10/04/2029
105.405 vp %
0.0617%
BID105.08100 000
ASK105.72100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64
YTM0.5479%
THRESHOLDS104.351 / 106.459
06/05/2021 10:07:41

XS1980064833Financials Citigroup 1,25% 10/04/2029

Display:
No prices history available for now

Market

Price Information
Last price105.405 vp %Change prev. closing price0.0650.0617%
Volume-Prev. closing price105.34 vp %
Performance
Daily high105.40552 weeks high108.265
Daily low105.40552 weeks low104.83
Yield to maturity0.5479%YTD-2.2353% / -2.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.08
Ask
Price
Quantity
105.72
100 000

Reference data

Issuer

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

Security

ISIN
XS1980064833
Security
Citigroup 1,25% 10/04/2029
Coupon
1.25
Maturity
10/04/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 350 000 000
S&P rating
BBB+
Date of admission to trading
10/04/2019

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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