Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.30 |
| Minimum | 98.00 |
| ISIN | XS1389110716 |
| Description | Citigroup Gmh - Fix Float Cap 30st26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.25 |
| Net accrued interest | 0.925 |
| Modified Duration | 0.73 |
| Reference price | 100.78 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa