Tradable
Citigroup 2,375% 22/05/2024
108.715 vp %
0.0138%
BID108.37100 000
ASK108.97100 000
SPREAD
RELATIVE0.55%
ABSOLUTE59.99
YTM-0.1425%
THRESHOLDS107.628 / 109.802
30/11/2020 11:09:47
Security information
Coupon2.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date22/05/2024
Investment information
Buying date30/11/2020

XS1068874970 - Citigroup 2,375% 22/05/2024 Yield

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

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.