Tradable
Citigroup 1,25% 06/07/2026104.975 i %
0.0857%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3273%
THRESHOLDS103.926 / 106.024
18/01/2021 20:43:20
XS2167003685Financials Citigroup 1,25% 06/07/2026
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No prices history available for now
Market
Price Information
Last price104.975 i %Change prev. closing price-0.09-0.0857%
Volume-Prev. closing price105.065 vp %
Performance
Daily high105.02552 weeks high105.59
Daily low104.97552 weeks low104.975
Yield to maturity0.3273%YTD-0.354% / -0.373
Order book
Intraday
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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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