Tradable
Citigroup 1,25% 06/07/2026104.125 vp %
0.4969%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5087%
THRESHOLDS103.084 / 105.166
29/10/2020 02:41:51
XS2167003685Financials Citigroup 1,25% 06/07/2026
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No prices history available for now
Market
Price Information
Last price104.125 vp %Change prev. closing price-0.52-0.4969%
Volume-Prev. closing price104.645 vp %
Performance
Daily high104.4652 weeks high104.75
Daily low104.12552 weeks low98.965
Yield to maturity0.5087%YTD- / -
Order book
Intraday
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Ask
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Reference data
Issuer
Issuer
CITIGROUP INC
Issuer type
Financials
Subtype
Banking
Issuer country
United States of America
Security
ISIN
XS2167003685
Security
Citigroup 1,25% 06/07/2026
Coupon
1.25
Maturity
06/07/2026
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
06/05/2020
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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