CITIGROUP 1,50% 26/10/2028 CALL
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        ISIN
            XS1457608286
          Date
            31/10/2025 - 6:42am
          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 | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 100000 | 100000 | - | Make Whole | 
Statistics
| Field | Value | 
|---|---|
Parameters
| XS1457608286 | CITIGROUP 1,50% 26/10/2028 CALL | 92.706 - 102.464 | 95.634 - 99.536 | 97.576 | 9:00 | 17:30 | Active | 
| Banco BPM S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 50000 | - |