Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.45 |
| Minimum | 94.47 |
| 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 | 4.34 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 18.45 |
| Reference price | 102 |
| Reference price date | 17/12/2025 |
Liquidity Provider
Equita Sim S.P.A.