Tradable
Citigroup 3,3% 27/04/2025
107 vp %
0.1027%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2524%
THRESHOLDS105.93 / 108.07
22/10/2021 04:26:37
Security information
Coupon3.3%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date27/04/2025
Investment information
Buying date22/10/2021

US172967JP75 - Citigroup 3,3% 27/04/2025 Yield

Total Cash flows in USD-
Final Re-payment in USD-
Net result in USD-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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