Sustainable Information
Market Data
| Last trade price | 99.90 |
| Last quantity | 4,000 |
| Var % | -0.05 |
| Date and time | 12-19-2025 03:47 PM |
| Reference price | 99.90 |
| Daily quantity | 35,000 |
| Daily turnover | 34,963.5 |
| Maximum | 102.51 |
| Minimum | 96.05 |
| ISIN | XS2110114324 |
| Description | Citigroup Sc Fb28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.98278 |
| Net accrued interest | 0.72726 |
| Modified Duration | 2.03 |
| Reference price | 99.95 |
| Reference price date | 18/12/2025 |
Number Trades: 3
Total Quantity: 35,000
| 15:47:04 | 99.90 | -0.05 |
| 15:47:04 | 99.90 | -0.05 |
| 09:16:44 | 99.89 | -0.06 |
Liquidity Provider
Banca Monte Dei Paschi Di Siena Spa