CITIGROUP 1,50% 26/10/2028 CALL
-
-
ISIN
XS1457608286
Date
23/07/2024 - 5:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Citigroup Inc | |
XS1457608286 | |
CITIGROUP 1,50% 26/10/2028 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.50 |
26/10/2016 | 28/09/2022 | 23/10/2028 | 26/10/2028 | 26/10/2017 | 1000000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 86.506 - 99.527 | 90.227 - 95.807 | 93.01675 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |