Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2632826553 |
| Description | Citigroup Gm Mc Dec30 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.88475 |
| Annual Coupon Rate | 3.539 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable quarterly on 1/03,1/06,1/09,1/12 of each year equal to:-6% payable in arrear commencing on 01/03/24 up to 01/12/25 –the difference between 5.60% and EURIBOR3M with a floor equal to zero payable in arrear commencing on 01/03/26 up to and including the Maturity Date. The rate is observed 2 business days prior of each interest period on EURIBOR3MD=Reuters Page(h. 11:00 am Frankfurt time). |
| Gross yield to maturity | 3.83 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.20644 |
| Net accrued interest | 0.15277 |
| Modified Duration | 0.24 |
| Reference price | 99.01 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Equita Sim S.P.A.