CITIGROUP 2,125% 10/09/2026
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-
ISIN
XS1107727007
Date
23/07/2024 - 5:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Citigroup Inc | |
XS1107727007 | |
CITIGROUP 2,125% 10/09/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.13 |
10/09/2014 | 28/09/2022 | 07/09/2026 | 10/09/2026 | 10/09/2015 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1107727007 | CITIGROUP 2,125% 10/09/2026 | 92.974 - 102.759 | 95.91 - 99.823 | 97.8665 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |