Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.23 |
| Minimum | 95.42 |
| ISIN | XS2410414333 |
| Description | Citigroup Gm Tv Mg26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.51275 |
| Annual Coupon Rate | 2.051 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.69 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 0.18801 |
| Net accrued interest | 0.13913 |
| Modified Duration | 0.25 |
| Reference price | 99.74 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Equita Sim S.P.A.