CITIGROUP 1,75% 28/01/2025
-
-
ISIN
XS1173792059
Date
23/07/2024 - 5:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Citigroup Inc | |
XS1173792059 | |
CITIGROUP 1,75% 28/01/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.75 |
28/01/2015 | 28/09/2022 | 23/01/2025 | 28/01/2025 | 28/01/2016 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | 30/360 |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1173792059 | CITIGROUP 1,75% 28/01/2025 | 96.04 - 101.979 | 97.525 - 100.494 | 99.0095 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |