Tradable
Citigroup 1,75% 28/01/2025
97.95 vp %
0.2456%
BID97.78100 000
ASK98.2100 000
SPREAD
RELATIVE0.42%
ABSOLUTE42
YTM2.7541%
THRESHOLDS96.971 / 98.929
07/12/2022 14:16:48
Security information
Coupon1.75%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date28/01/2025
Investment information
Buying date07/12/2022

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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