Sustainable Information
Official Close | 93.73 |
Official Close Date | 24/05/03 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.56 |
Year High | 97.00 |
Gross yield to maturity | 6.02 |
Net yield to maturity | 4.94 |
Gross accrued interest | 2.18889 |
Net accrued interest | 1.61978 |
Modified Duration | 0.94 |
Reference price | 93.83 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1574936123 |
Issuer | CITIGROUP GLOBAL MARKETS HOLDINGS INC |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 20,286,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/10/27 |
Denomination | Citigroup Gm Mc Ot27 Usd |
Instrument ID | 823991 |
Interest Commencement Date | 17/10/20 |
First Coupon Date | 17/10/20 |
Expiry Date | 27/10/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |