Sustainable Information
Market Data
| Last trade price | 94.10 |
| Last quantity | 6,000 |
| Var % | -0.23 |
| Date and time | 04-02-2026 04:11 PM |
| Reference price | 94.10 |
| Daily quantity | 76,000 |
| Daily turnover | 71,517 |
| Maximum | 95.06 |
| Minimum | 92.80 |
| ISIN | XS1273452877 |
| Description | Citigroup Sc Gn28 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.32 |
| Gross accrued interest | 1.40959 |
| Net accrued interest | 1.0431 |
| Modified Duration | 2.05 |
| Reference price | 94.1 |
| Reference price date | 02/04/2026 |
Number Trades: 9
Total Quantity: 76,000
| 16:11:07 | 94.10 | -0.23 |
| 15:48:57 | 94.10 | -0.23 |
| 14:04:40 | 94.10 | -0.23 |
Liquidity Provider
Intesa Sanpaolo Spa