CITIGROUP 2,45% 30/09/2025 USD
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ISIN
XS2045001935
Data
02/05/2025 - 4:42pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Citigroup Global Markets Holdings Inc | |
| XS2045001935 | |
| CITIGROUP 2,45% 30/09/2025 USD | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 2,45 |
| 30/09/2019 | 11/12/2024 | 25/09/2025 | 30/09/2025 | 30/09/2020 | 400000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 2000 | 2000 | - | 11/12/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2045001935 | CITIGROUP 2,45% 30/09/2025 USD | 92,7 - 104,53 | 95,66 - 101,57 | 97,81 | 9:00 | 17:30 | Active |
| 0 | - |