Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.93 |
| Minimum | 96.96 |
| ISIN | US172967KY63 |
| Description | Citigroup 3.2% Call 21ot26 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.55111 |
| Net accrued interest | 0.40782 |
| Modified Duration | 0.79 |
| Reference price | 99.44 |
| Reference price date | 19/12/2025 |