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Banking bonds non Eurobonds

Isin
XS1762729538
Description Citigroup Gmh - Step Up 12gn24
Status SENIOR
Prices updated on 25-08-2019 09:45:01
Trading book
Var -0.04%
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 103.43
Quantity 12,000
Date and time 23-08-2019 16:59:03
Execution Method ORDER BOOK
Daily information
Closing price 103.2
Date 23-08-2019
Static reference price 103.2
Dynamic reference price 103.43
Quantity 774,000
Turnover 798,779.6
GrossĀ  yield to maturity* 2.78
Net yield to maturity* 1.88
Gross accrual* 0.5123
Net accrual* 0.3791
Modified duration* 4.51
Historical information
Minimum 93.35
Maximum 103.47
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,734,000
Maximum Amount Allowed 17,021,825
Settlement date 27-08-2019
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 1750
*data provided by SKIPPER Informatica s.r.l.