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Citigroup 5,150% 5/2026
ISIN XS0168658853 | WKN (German national identifier) 509456
|Last Price||113.860 %|
|Change from Prev. Day||0.43 / 0.38%|
|Date / Time||09.02.2016 / 11:22:33|
|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.
|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
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|Trading Hours||07:00 - 20:30|
|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|
|Name||Citigroup 5,150% 5/2026|
|Market Segment||Open Market|
|First Trading Day||21/05/2003|