CITIGROUP 1,50% 26/10/2028 CALL

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ISIN
XS1457608286
Date
10/10/2025 - 1:34pm

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 14/10/2025 Secco ACT/ACT

Book

1 200,000 96.191 98.231 100,000 1
1 100,000 96.19 98.311 100,000 1
1 100,000 96.021 98.469 100,000 1
1 100,000 95.821 98.669 100,000 1

Parameters

XS1457608286 CITIGROUP 1,50% 26/10/2028 CALL 90.383 - 103.989 94.271 - 100.101 97.186 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -