Tradable
Citigroup 1,25% 06/07/2026
103.77 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.438%
THRESHOLDS102.733 / 104.807
22/10/2021 04:22:18

XS2167003685Financials Citigroup 1,25% 06/07/2026

Display:
No prices history available for now

Market

Price Information
Last price103.77 vp %Change prev. closing price00%
Volume-Prev. closing price103.77 vp %
Performance
Daily high103.7752 weeks high105.59
Daily low103.7752 weeks low103.64
Yield to maturity0.438%YTD-1.4979% / -1.578
Order book
Intraday
Historical closing prices
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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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