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Citigroup 5,150% 5/2026
ISIN XS0168658853 | WKN 509456 | Type Bond
|Last Price||120.810 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||26.10.2016 / 11:01:53|
|52 week High||127.360|
|52 week Low||112.200|
|Trading Hours||08:00 - 17:30*|
Citigroup 5,150% 5/2026 Tick Data (FSE)
No data available
|Yield in % (last price)||2,655|
|Yield in % (ask)||2,5747|
|Yield in % (bid)||2,6798|
|Accrued Interest in %||2.22930|
|Accrued Interest days||-|
|Duration in years||7.828|
|Modified Duration in years||7.626|
Frankfurt Trading Parameters
|Specialist||ICF BANK AG WERTPAPIERHANDELSBANK|
|Annual Pay Date||21/05/2004|
|Interest Payment Count||1,0|
|Start Interest Payment||21/05/2003|
|Name||Citigroup 5,150% 5/2026|
|Market Segment||Open Market|
|First Trading Day||21/05/2003|