CITIGROUP S/UP 18/06/2028 USD
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ISIN
XS1273452877
Data
02/04/2025 - 10:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Citigroup Inc | |
| XS1273452877 | |
| CITIGROUP S/UP 18/06/2028 USD | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 1,45 |
| 18/06/2021 | 11/12/2024 | 14/06/2028 | 18/06/2028 | 21/06/2022 | 300000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 2000 | 2000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1273452877 | CITIGROUP S/UP 18/06/2028 USD | 83,52 - 98,03 | 87,15 - 94,4 | 89,49 | 9:00 | 17:30 | Active |
| 0 | - |