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Banking bonds non Eurobonds

Isin
XS1762729538
Description Citigroup Gmh - Step Up 12gn24
Prices updated on 17-06-2019 01:23:16
Trading book
Var 0.48%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 100.74
Quantity 16,000
Date and time 14-06-2019 17:07:08
Execution Method ORDER BOOK
Daily information
Closing price 100.8
Date 14-06-2019
Static reference price 100.8
Dynamic reference price 100.74
Quantity 1,654,000
Turnover 1,667,238.0
GrossĀ  yield to maturity* 3.45
Net yield to maturity* 2.55
Gross accrual* 0.03415
Net accrual* 0.02527
Modified duration* 4.66
Historical information
Minimum 93.35
Maximum 101.3
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 108,174,000
Settlement date 18-06-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Citigroup Gmh Inc
Category Banking bonds non Eurobonds
Expiration Date 12-06-2024
Trading Currency USD
Current coupon rate 2.5
Coupon frequency 12 Months
Time to maturity 1820
*data provided by SKIPPER Informatica s.r.l.