Sustainable Information
Market Data
| Last trade price | 92.88 |
| Last quantity | 10,000 |
| Var % | -0.61 |
| Date and time | 04-02-2026 10:28 AM |
| Reference price | 93.45 |
| Daily quantity | 10,000 |
| Daily turnover | 9,288 |
| Maximum | 104.52 |
| Minimum | 91.74 |
| ISIN | XS3012975481 |
| Description | Citigroup Gm Zc Mar45 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 | 4.89 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 18.06 |
| Reference price | 93.45 |
| Reference price date | 01/04/2026 |
Liquidity Provider
Equita Sim S.P.A.