Citigroup Inc (13PH) 5.15% 2026
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£118.84
n/a
£118.84
1.5360%
£118.84
n/a
£118.84
4.334%
£0.00 (0.00%) Previous:
£0.00
n/a
GBP
Performance
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Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
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Fundamental data
Issuer: | CITIGROUP INC. |
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Parent company: | CITIGROUP INC |
Structure: | Fixed Income/Fixed Rate Bond |
Coupon (%): | 5.1500% |
Coupon type: | Fixed Coupon |
Coupon frequency: | Annually |
Redemption date: | 21 May 2026 |
Issue date: | 21 May 2003 |
Issue price: | 99.55p |
Issue size: | £600.0M |
Online trading: | |
Denomination size: | £1000.00 |
Minimum initial investment: | £1000.00 |
ISIN: | XS0168658853 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.