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Citigroup 5,150% 5/2026

Citigroup 5,150% 5/2026


ISIN XS0168658853 | WKN 509456

06/05/2016 15:20

Bid Ask
118.37
119.38
for
50,000
Nominal
for
0
Nominal
Change from Prev. Day 0.94 / 0.80%
Spread absolute / relative 1,01 / 0,85%

Price Information

Last Price 118.210 %
Change from Prev. Day 0.94 / 0.80%
Date / Time 06.05.2016 / 15:20:22
Price -
Volume 0.00
Volume nominal -
High 118.210
Low 118.150
52 week High 118.240
52 week Low 112.200
Trading Hours 09:00 - 17:30

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

No data available.

Key Figures

Yield in % (last price) 3,0184
Yield in % (ask) -
Accrued Interest in % 4.93890
Accrued Interest days 4369
Duration in years 7.924
Modified Duration in years 7.691

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

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 119,38% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 3,02%. Die Citigroup Inc. -Anleihe wurde am 21.05.2003 mit einem Volumen von 600 Mio.. GBP emittiert.

Master Data

Name Citigroup 5,150% 5/2026
ISIN XS0168658853
WKN 509456
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 100,000
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
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