Tradable
Citigroup 0,5% 08/10/2027
101.439 i %
0.1422%
BID101.21100 000
ASK101.82100 000
SPREAD
RELATIVE0.6%
ABSOLUTE60.99
YTM0.2888%
THRESHOLDS100.425 / 102.453
03/12/2020 14:00:18
Security information
Coupon0.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date08/10/2027
Investment information
Buying date03/12/2020

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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