Sustainable Information
Market Data
| Last trade price | 94.95 |
| Last quantity | 10,000 |
| Var % | +0.63 |
| Date and time | 04-02-2026 04:40 PM |
| Reference price | 94.95 |
| Daily quantity | 64,000 |
| Daily turnover | 60,957.9 |
| Maximum | 103.75 |
| Minimum | 91.03 |
| ISIN | XS3136709378 |
| Description | Citigroup Gm Zc Dec50 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 281.25% and the issue price. |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.61 |
| Reference price | 94.95 |
| Reference price date | 02/04/2026 |
Number Trades: 7
Total Quantity: 64,000
| 16:40:53 | 94.95 | +0.63 |
| 12:23:15 | 95.38 | +1.08 |
| 12:23:15 | 95.35 | +1.05 |
Liquidity Provider
Equita Sim S.P.A.