CITIGROUP 1,50% 26/10/2028 CALL

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ISIN
XS1457608286
Date
30/05/2025 - 5:05pm

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

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

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 -