Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.59 |
| Minimum | 94.15 |
| ISIN | XS1457608286 |
| Description | Citigroup 1.5% Call 26ot28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.26301 |
| Net accrued interest | 0.19463 |
| Modified Duration | 2.71 |
| Reference price | 96.82 |
| Reference price date | 22/12/2025 |