Tradable
Citigroup 1,25% 10/04/2029106.13 vp %
0.066%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4803%
THRESHOLDS105.069 / 107.191
03/03/2021 02:24:15
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2029
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
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest