Anleihe (Finanzinstitute) • USA

Citibank N.A. DL-Notes 2025(25/30)

WKN
ISIN
Emittent
Citibank N.A.
WKN
Emittent
Citibank N.A.
ISIN

101,467 %
-0,062 %-0,06 %

Kupon
4,914
Rendite bis Fälligkeit
4,594
Zinstyp
Fest
Währung
USD
Fälligkeit
29.05.2030
Nominal
1.000,00

Kursentwicklung von Citibank N.A. DL-Notes 2025(25/30)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-23 19:45:18 to 2025-07-23 19:45:18.
    The chart has 1 Y axis displaying values. Data ranges from 101.529 to 101.529.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Citibank N.A. DL-Notes 2025(25/30)

Kupon-DatenEinstellungen
Kupon4,914 %
Erstes Kupondatum29.11.2025
Letztes Kupondatum29.05.2030
Nächster Zinstermin29.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,840 %
Effektive Rendite bis Fälligkeit4,594 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs101,529 %
Kursdatum23.07.2025
Stückzinsen0,819 %
Duration3,945 Jahre
Modifizierte Duration3,771 %
Konvexität21,097
Zinselastizität0,190

Stammdaten zu Citibank N.A. DL-Notes 2025(25/30)

  • Emittent
    Citibank N.A.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    29.05.2030
  • Nominal
    1.000,00
  • Emissionsdatum
    29.05.2025
  • Emissionsvolumen
    2.500.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Citibank N.A. DL-Notes 2025(25/30)

Anlagethemen