久期财经讯,7月9日,花旗集团(Citigroup Inc.,C.US)宣布将全额赎回其规模1,750,000,000欧元、息票率1.500%、2026年到期的固定利率/浮动利率票据(ISIN:XS1859010685)。该票据的赎回日期为2025年7月24日(赎回日)。在赎回日应支付的票据现金赎回价格等于票面价值加上截至赎回日(不含)的应计未付利息。自赎回日起,该票据将不再计息。
Source Link久期财经讯,7月9日,花旗集团(Citigroup Inc.,C.US)宣布将全额赎回其规模1,750,000,000欧元、息票率1.500%、2026年到期的固定利率/浮动利率票据(ISIN:XS1859010685)。该票据的赎回日期为2025年7月24日(赎回日)。在赎回日应支付的票据现金赎回价格等于票面价值加上截至赎回日(不含)的应计未付利息。自赎回日起,该票据将不再计息。
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