Tradable
Citigroup 1,25% 10/04/2029
105.405 vp %
0.0617%
BID105.08100 000
ASK105.72100 000
SPREAD
RELATIVE0.6%
ABSOLUTE64
YTM0.5479%
THRESHOLDS104.351 / 106.459
06/05/2021 10:11:03
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2029
Investment information
Buying date06/05/2021

XS1980064833 - Citigroup 1,25% 10/04/2029 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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