Tradable
Citigroup 1,25% 06/07/202697.42 vp %
0.1025%
BID97.41100 000
ASK97.8100 000
SPREAD
RELATIVE0.39%
ABSOLUTE39
YTM1.9074%
THRESHOLDS96.446 / 98.394
20/05/2022 15:04:21
XS2167003685Financials Citigroup 1,25% 06/07/2026
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No prices history available for now
Market
Price Information
Last price97.42 vp %Change prev. closing price-0.1-0.1025%
Volume-Prev. closing price97.52 vp %
Performance
Daily high97.4252 weeks high103.33
Daily low97.4252 weeks low96.96
Yield to maturity1.9074%YTD-5.797% / -5.995
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.41
Ask
Price
Quantity
97.8
100 000
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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