Tradable
Citigroup 0,75% 26/10/2023
101.87 vp %
0.0049%
BID101.75100 000
ASK102.02100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM-0.1454%
THRESHOLDS100.852 / 102.888
20/09/2021 08:44:45
Security information
Coupon0.75%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date26/10/2023
Investment information
Buying date20/09/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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