All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Citigroup 2.125% 10st26 |
| ISIN code | XS1107727007 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.90 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 98.69 |
| Maximum | 100.40 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Citigroup |
| Category | Financial Bonds |
| Maturity | 09/10/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |