Tradable
Citigroup 1,625% 21/03/202895.935 vp %
0.2718%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.384%
THRESHOLDS94.976 / 96.894
28/05/2022 23:46:27
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date21/03/2028
XS1795252672 - Citigroup 1,625% 21/03/2028 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest