Sustainable Information
Market Data
| Last trade price | 97.08 |
| Last quantity | 10,000 |
| Var % | +1.96 |
| Date and time | 04-02-2026 04:52 PM |
| Reference price | 97.08 |
| Daily quantity | 16,000 |
| Daily turnover | 15,370.8 |
| Maximum | 102.77 |
| Minimum | 93.47 |
| ISIN | XS3136544783 |
| Description | Citigroup Gm Zc Jan51 Call Usd |
| Trading currency | USD |
| 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 385% of nominal value and the issue price. |
| Gross yield to maturity | 5.71 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.49 |
| Reference price | 97.08 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.