Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.00 |
| Minimum | 98.45 |
| ISIN | XS2110112385 |
| Description | Citigroup Mc Ge28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.6435 |
| Annual Coupon Rate | 2.574 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | 0.42185 |
| Net accrued interest | 0.31217 |
| Modified Duration | 0.24 |
| Reference price | 100.4 |
| Reference price date | 22/12/2025 |