CITIGROUP 1,50% 26/10/2028 CALL

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ISIN
XS1457608286
Date
11/07/2025 - 6:35am

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 15/07/2025 Secco ACT/ACT

Parameters

XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 90.607 - 104.245 94.504 - 100.348 97.331 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -