Tradable
Citigroup 1,5% 26/10/2028
107.875 vp %
0.1065%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3705%
THRESHOLDS106.797 / 108.953
18/09/2021 23:16:17
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date26/10/2028
Investment information
Buying date18/09/2021

XS1457608286 - Citigroup 1,5% 26/10/2028 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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