Tradable
Citigroup 0,5% 08/10/2027101.099 i %
0.0138%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3341%
THRESHOLDS100.089 / 102.109
24/02/2021 17:40:56
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2027
XS2063232727 - Citigroup 0,5% 08/10/2027 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