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Citigroup 5,150% 5/2026

Citigroup 5,150% 5/2026


ISIN XS0168658853 | WKN (German national identifier) 509456

09/02/2016 11:22

Bid Ask
113.86
114.85
for
50,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.43 / 0.38%
Spread absolute / relative 0,99 / 0,86%

Price Information

Last Price 113.860 %
Change from Prev. Day 0.43 / 0.38%
Date / Time 09.02.2016 / 11:22:33
Price -
Volume 0.00
Volume nominal -
High 113.860
Low 113.860
52 week High 122.130
52 week Low 112.200
Trading Hours 09:00 - 17:30

Citigroup 5,150% 5/2026 Tick Data (FSE)

New data available.

Key Figures

Yield in % (last price) 3,517
Yield in % (ask) -
Accrued Interest in % 3.71470
Accrued Interest days 4282
Duration in years 8.115
Modified Duration in years 7.839

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 5,15
Annual Pay Date 21/05/2004
Interest Payment Count 1,0
Start Interest Payment 21/05/2003

Moody`s Rating für Citigroup Inc. Anleihe (509456)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating Baa1
Rating Direction UPG
Rating Date 28/05/2015
Watchlist OFF
Watchlist Explanation UPG
Watchlist Date 28/05/2015

Master data

Name Citigroup 5,150% 5/2026
ISIN XS0168658853
WKN 509456
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 1,000
Issuer Citigroup Inc.
Issue Date 21/05/2003
Issue Volume 600,000,000
Issued Volume -
Issue Currency GBP
First Trading Day 21/05/2003
Valutation Date -
Maturity 21/05/2026
Cancellation Type -
Extraordinary Cancellation 21/06/2003
Portfolio Currency -
Currency -
Subordinated no

Über die Citigroup Inc. Anleihe (XS0168658853)

Die Citigroup Inc. -Anleihe bietet bei einer Maturity until 21.05.2026 Coupon part 5,1500%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 21.05. statt. Beim aktuellen Kurs von 114,85% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 3,52%. Die Citigroup Inc. -Anleihe wurde am 21.05.2003 mit einem Volumen von 600 Mio.. GBP emittiert.