Tradable
Citigroup 1,25% 10/04/2029
87.995 i %
1.6285%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.2488%
THRESHOLDS87.116 / 88.874
27/06/2022 02:35:43

XS1980064833FinancialsCitigroup 1,25% 10/04/2029

Display:
No prices history available for now

Market

Price Information
Last price87.995 i %Change prev. closing price1.411.6285%
Volume-Prev. closing price86.585 vp %
Performance
Daily high87.99552 weeks high103.915
Daily low87.99552 weeks low84.965
Yield to maturity3.2488%YTD-15.4463% / -16.075
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
CITIGROUP INC
Issuer type
-
Subtype
-
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
STR
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

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