Tradable
Citigroup 1,25% 10/04/2029
107.385 vp %
0.0699%
BID106.77100 000
ASK107.91100 000
SPREAD
RELATIVE1.06%
ABSOLUTE114
YTM0.3499%
THRESHOLDS106.312 / 108.458
24/11/2020 17:57:53
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/04/2029
Investment information
Buying date24/11/2020

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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