CITIGROUP 2,45% 30/09/2025 USD

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ISIN

XS2045001935

Date

01/04/2025 - 12:49am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Citigroup Global Markets Holdings Inc
ISIN	XS2045001935
Description	CITIGROUP 2,45% 30/09/2025 USD
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/09/2019	11/12/2024	25/09/2025	30/09/2025	30/09/2020	400000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	02/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	11/12/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2045001935	CITIGROUP 2,45% 30/09/2025 USD	92.7 - 104.53	95.66 - 101.57	97.81	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-