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Citigroup 5,150% 5/2026

Citigroup 5,150% 5/2026

ISIN XS0168658853 | WKN 509456

31/05/2016 11:05

Bid Ask
Change from Prev. Day -0.80 / -0.68%
Spread absolute / relative 1,00 / 0,84%

Price Information

Last Price 117.700 %
Change from Prev. Day -0.80 / -0.68%
Date / Time 31.05.2016 / 11:05:34
Price 1
Volume 0.00
Volume nominal -
High 117.700
Low 117.700
52 week High 118.800
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) 3,0622
Accrued Interest in % 0.14100
Accrued Interest days 10
Duration in years 8.201
Modified Duration in years 7.958

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

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 118,77% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 3,06%. 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