Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 95.63 |
| ISIN | XS2110100455 |
| Description | Citigroup Social Bond Tf 4,05% St27 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 1.0125 |
| Net accrued interest | 0.74925 |
| Modified Duration | 1.63 |
| Reference price | 98.51 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Unicredit Spa