Anleihe (Unternehmen) • USA

Citigroup Inc. DL-Notes 2009(39)

WKN
ISIN
Emittent
Citigroup Inc.
WKN
Emittent
Citigroup Inc.
ISIN

123,411 %
-0,495 %-0,40 %
Geld ·
123,054 %
(600.000 Nom.)
Brief ·
123,767 %
(600.000 Nom.)

Kupon
8,125
Rendite bis Fälligkeit
5,743
Zinstyp
Fest
Währung
USD
Fälligkeit
15.07.2039
Nominal
1.000,00

Kursentwicklung von Citigroup Inc. DL-Notes 2009(39)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-05 00:00:00 to 2025-06-06 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 2025-06-04 20:59:39 to 2025-06-04 20:59:39.
    The chart has 1 Y axis displaying values. Data ranges from 123.905 to 123.905.
    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 Citigroup Inc. DL-Notes 2009(39)

Kupon-DatenEinstellungen
Kupon8,125 %
Erstes Kupondatum15.01.2010
Letztes Kupondatum15.07.2039
Nächster Zinstermin15.07.2025
RenditeEinstellungen
Laufende Verzinsung
6,585 %
Effektive Rendite bis Fälligkeit5,743 %
Berechnungszeitpunkt05.06.2025
Berechnungskurs123,391 %
Kursdatum04.06.2025
Stückzinsen3,273 %
Duration6,373 Jahre
Modifizierte Duration6,027 %
Konvexität95,188
Zinselastizität0,488

Stammdaten zu Citigroup Inc. DL-Notes 2009(39)

  • Emittent
    Citigroup Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.07.2039
  • Nominal
    1.000,00
  • Emissionsdatum
    23.07.2009
  • Emissionsvolumen
    2.500.000.000,00
  • Emissionspreis
    97,97 USD
  • Durch Emittenten kündbar
    Nein
  • 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 Citigroup Inc. DL-Notes 2009(39)

Anlagethemen