Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.00 |
| Minimum | 91.02 |
| ISIN | XS3136829788 |
| Description | Citigroup Gm Zc Nov46 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 226% of nominal value and the issue price. |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 19.72 |
| Reference price | 90.92 |
| Reference price date | 31/03/2026 |
Liquidity Provider
Equita Sim S.P.A.