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Citigroup 5,150% 5/2026
ISIN XS0168658853 | WKN 509456 | Type Bond
|Last Price||126.140 %|
|Change from Prev. Day||-0.02 / -0.02%|
|Date / Time||26.08.2016 / 13:34:31|
|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)||2,142|
|Accrued Interest in %||1.38270|
|Accrued Interest days||-|
|Duration in years||8.031|
|Modified Duration in years||7.862|
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|