Tradable
Citigroup 1,25% 10/04/2029
102.205 vp %
0.2489%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9301%
THRESHOLDS101.183 / 103.227
20/01/2022 02:24:38
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2029
Investment information
Buying date20/01/2022

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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