Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.40 |
| Minimum | 98.69 |
| ISIN | XS1107727007 |
| Description | Citigroup 2.125% 10st26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 0.64041 |
| Net accrued interest | 0.4739 |
| Modified Duration | 0.69 |
| Reference price | 99.91 |
| Reference price date | 22/12/2025 |