Tradable
Citigroup 0,5% 08/10/2027
92.215 vp %
0.1732%
BID92.21100 000
ASK92.73100 000
SPREAD
RELATIVE0.56%
ABSOLUTE52
YTM2.0407%
THRESHOLDS91.293 / 93.137
20/05/2022 15:00:04

XS2063232727Financials Citigroup 0,5% 08/10/2027

Display:
No prices history available for now

Market

Price Information
Last price92.215 vp %Change prev. closing price-0.16-0.1732%
Volume-Prev. closing price92.375 vp %
Performance
Daily high92.21552 weeks high100.025
Daily low92.21552 weeks low91.415
Yield to maturity2.0407%YTD-7.7896% / -7.79
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.21
Ask
Price
Quantity
92.73
100 000

Reference data

Issuer

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

Security

ISIN
XS2063232727
Security
Citigroup 0,5% 08/10/2027
Coupon
0.5
Maturity
08/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
08/10/2019

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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