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Börse Frankfurt

CITIGROUP INC. 03/26 MTN

Bond, ISIN XS0168658853, WKN 509456


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A A A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

BB+ Ba1 BB+ BB+ BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB BB BB
BB- Ba3 BB- BB- BB- BB- BB-
B+ B1 B+ B+ B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B B B
B- B3 B- B- B- B- B-
CCC+ Caa1 CCC+ CCC CCC CCC CCC+ Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC CC CCC
CCC- Caa3 CCC- C C C CCC-
CC
D/SD   DDD   D/SD D D In default. Scope: no credit-worthiness / payment default or insolvency
    DD        
    D        

Key Figures

Yield in % (last price) 3.49305
Yield in % (ask) 3.09504
Accrued interest in % 0.69137
Accrued Interest days 49
Duration in years 8.710
Modified Duration in years 8.416

Frankfurt Realtime

Bid / Ask 116.040 : 118.710
Volume nominal 20,000 : -
Spread abs/rel. 2.669 / 2.30%
Change from Prev. Day 2.575 / 2.24%
Time 07/07/2015 17:29:17

Price Information

  Frankfurt
Last Price 114.760 %
Date, Time 07/07/2015
11:19
Change from Prev. Day -0.040 / -0.03%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 116.040 : 118.710
Bid/Ask Volume in € 20,000 : 0
Bid/Ask Time 07/07/2015
17:29:17
Spread abs/rel. 2.669 / 2.30%
High 114.760
Low 114.760
52-week-High 123.560
52-week-Low 110.480
Close 114.800
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 5.150
Annual Pay Date 21. May
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 21/05/2003
Accumulated Interest Yes
Interest and dividend payments -


Rating

Moody's Baa1


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name CITIGROUP INC. 03/26 MTN
ISIN XS0168658853
WKN 509456
Symbol -
Type Currency
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Citigroup Inc.
Issue Date 21/05/2003
Issue Volume 600.00 m.
Volume in circulation 600.00 m.
Issue Currency GBP
First Quotation Date 23/05/2011
Valutation Date equal to Start Interest Payment
Maturity Date 21/05/2026
Termination by Debitor -
Extra Termination For tax reasons, anytime
Bond Denomination Currency GBP
Settlement Currency GBP
Subordinated No

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