Tradable
Citigroup 0,75% 26/10/2023102.185 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1237%
THRESHOLDS101.164 / 103.206
22/04/2021 02:53:29
Security information
Coupon0.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date26/10/2023
XS1457608013 - Citigroup 0,75% 26/10/2023 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest