Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.91 |
| Minimum | 96.91 |
| ISIN | XS2792097375 |
| Description | Citigroup Zc Feb38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the nominal value and the issue price. |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 3 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 11.67 |
| Reference price | 103.35 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Equita Sim S.P.A.