Tradable
Citigroup 1,25% 10/04/2029
106.45 vp %
0.365%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4729%
THRESHOLDS105.386 / 107.514
23/09/2020 00:00:37
No prices history available for now

Market

Price Information
Last price106.45 vp %Change prev. closing price-0.39-0.365%
Volume-Prev. closing price106.84 vp %
Performance
Daily high106.7852 weeks high107.405
Daily low106.4552 weeks low86.871
Yield to maturity0.4729%YTD1.5666% / 1.642
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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