Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.50 |
| Minimum | 96.72 |
| ISIN | XS1273513504 |
| Description | Citigroup Step Up Call 31lg26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.85 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 4.44 |
| Gross accrued interest | 2.06625 |
| Net accrued interest | 1.52903 |
| Modified Duration | 0.27 |
| Reference price | 99.34 |
| Reference price date | 17/04/2026 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa