CITIGROUP 2,125% 10/09/2026

-
-
ISIN
XS1107727007
Data
23/08/2025 - 1:46pm

Info Strumento

Field Value
Citigroup Inc
XS1107727007
CITIGROUP 2,125% 10/09/2026
Bnk Fin. Bond
-
Fixed rate
1Y
2,13
10/09/2014 28/09/2022 07/09/2026 10/09/2026 10/09/2015 1000000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parametri

XS1107727007 CITIGROUP 2,125% 10/09/2026 95,25 - 105,276 98,258 - 102,268 100,263 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -