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Citigroup 5,150% 5/2026

Citigroup 5,150% 5/2026

ISIN XS0168658853 | WKN 509456 | Type Bond

26/10/2016 11:01

Bid Ask
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 120.810 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 26.10.2016 / 11:01:53
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
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

Key Figures

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

Segment Open Market
Exchange Frankfurt
Continous Quotation -


Interest Rates

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

Master Data

Name Citigroup 5,150% 5/2026
ISIN XS0168658853
WKN 509456
Symbol -
Type -
Market Segment Open Market
Transparency level -
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