Tradable
Citigroup 1,678% 15/05/2024
Green
102.465 vp %
0.0049%
BID102.31100 000
ASK102.64100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM0.8937%
THRESHOLDS101.441 / 103.489
01/03/2021 09:36:14
Security information
Coupon1.678%
PeriodHalf-Yearly
Day convention code30/360
Redemption price100
CurrencyUSD
Maturity date15/05/2024
Investment information
Buying date01/03/2021

US172967MR94 - Citigroup 1,678% 15/05/2024 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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