CITIGROUP 1,50% 26/10/2028 CALL

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ISIN

XS1457608286

Date

11/08/2026 - 4:28pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Citigroup Inc
ISIN	XS1457608286
Description	CITIGROUP 1,50% 26/10/2028 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/10/2016	28/09/2022	23/10/2028	26/10/2028	26/10/2017	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	96.271	97.209	100,000	1
1	100,000	96.27	97.289	100,000	1
1	200,000	96.042	97.409	100,000	1
1	200,000	95.842	97.609	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1457608286	CITIGROUP 1,50% 26/10/2028 CALL	92.189 - 101.893	95.101 - 98.981	97.041	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-