CITIGROUP SOCIAL 3,28% 02/12/25
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ISIN
XS2110112971
Data
23/07/2024 - 12:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Citigroup Inc | |
| XS2110112971 | |
| CITIGROUP SOCIAL 3,28% 02/12/25 | |
| Bonds without LP | |
| Social Bond | |
| Fixed rate | |
| 1Y | |
| 3,28 |
| 02/12/2022 | 22/05/2024 | 27/11/2025 | 02/12/2025 | 04/12/2023 | 500000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 22/05/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2110112971 | CITIGROUP SOCIAL 3,28% 02/12/25 | 91,14 - 104,86 | 94,57 - 101,43 | 98 | 9:00 | 17:30 | Active |
| 0 | BSS |