Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.31 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 81.36 |
| ISIN | XS1273449576 |
| Description | Citigroup Sc Gn28 Call Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.02222 |
| Net accrued interest | 0.01644 |
| Modified Duration | 2.34 |
| Reference price | 94.31 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa