Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.14 |
| Minimum | 88.08 |
| 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 | 4.25 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.93014 |
| Net accrued interest | 0.6883 |
| Modified Duration | 2.32 |
| Reference price | 94.68 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa