Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.15 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 86.21 |
| Minimum | 76.48 |
| ISIN | US172967LJ87 |
| Description | Citigroup-Fix Float Call 24ap48 |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.281 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 0.78485 |
| Net accrued interest | 0.58079 |
| Modified Duration | 12.41 |
| Reference price | 84.15 |
| Reference price date | 23/12/2025 |