Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.38 |
| Minimum | 98.95 |
| ISIN | XS2709281450 |
| Description | Citigroup Gm Fr Eur3m+0.1% Mar26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.0875 |
| Annual Coupon Rate | 2.175 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 4th of March and September of each year until maturity is equal to EURIBOR 3M plus 0.1%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 7.63 |
| Net yield to maturity | 7.07 |
| Gross accrued interest | 0.65854 |
| Net accrued interest | 0.48732 |
| Modified Duration | 0.19 |
| Reference price | 98.95 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Equita Sim S.P.A.