Sustainable Information
Market Data
| Last trade price | 100.41 |
| Last quantity | 7,000 |
| Var % | -0.02 |
| Date and time | 12-23-2025 10:48 AM |
| Reference price | 100.36 |
| Daily quantity | 7,000 |
| Daily turnover | 7,028.7 |
| Maximum | 101.14 |
| Minimum | 98.32 |
| ISIN | US172967KA87 |
| Description | Citigroup Sub 4.45% 29st27 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.45 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.12486 |
| Net accrued interest | 0.8324 |
| Modified Duration | 1.61 |
| Reference price | 100.36 |
| Reference price date | 23/12/2025 |