Tradable
Citigroup 1,25% 06/07/202695.235 vp %
0.5862%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.5131%
THRESHOLDS94.283 / 96.187
27/06/2022 03:01:35
Security information
Coupon1.25%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date06/07/2026
XS2167003685 - Citigroup 1,25% 06/07/2026 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