CITIGROUP 2,125% 10/09/2026
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ISIN
XS1107727007
Data
23/07/2024 - 3:26am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
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 |