CITIGROUP 1,50% 26/10/2028 CALL
-
-
ISIN
XS1457608286
Date
30/05/2025 - 5:05pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Book
1 | 200,000 | 95.34 | 97.499 | 100,000 | 1 |
1 | 100,000 | 95.22 | 97.579 | 100,000 | 1 |
1 | 100,000 | 95.138 | 97.71 | 100,000 | 1 |
1 | 100,000 | 94.938 | 97.91 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 89.695 - 103.197 | 93.553 - 99.339 | 96.44615 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |