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› Cit Ep Pimco Gis Glbl Inve 16.93 290425
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Description | Cit Ep Pimco Gis Glbl Inve 16.93 290425 |
| ISIN code | XS1575030736 |
| Product type | CAPITAL PROTECTED/GUARANTEED INSTRUMENTS |
| ACEPI Type | EQUITY PROTECTION |
| Directionality | Long |
| ESG ACEPI | N.A. |
| Prices updated on | May 03 2024 12:24 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/06/2024 |
| Method of execution | ORDER BOOK |
| Close price | 1,889.36 |
| Date last close | 05/02/2024 |
| Static reference price | 1,889.36 |
| Dynamic reference price | 1,889.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 854.60 |
| Minimum | 726.09 |
| Market phase | Closed |
| Suspended | NO |
| Lot size | 1 |
| Trading hours | 9:05 17:30 |
| Issuer | Citigroup Global Markets Funding Luxembourg S.C.A. |
| Category | CERT-X |
| Underlying | PIMCO GIS GLBL INVESTE GRADE CREDIT FUND |
| Strike | 16.93 |
| Maturity | 04/29/2025 |
| Trading currency | USD |
| Legenda | |