Tradable
Citigroup 1,75% 28/01/2025
106.105 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0782%
THRESHOLDS105.044 / 107.166
22/09/2021 21:09:12
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/01/2025
Investment information
Buying date22/09/2021

XS1173792059 - Citigroup 1,75% 28/01/2025 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
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