Sustainable Information
| Official Close | 96.74 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.56 |
| Year High | 98.00 |
| Gross yield to maturity | 5.63 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 96.6 |
| Reference price date | 20/12/2024 |
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 | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |