Sustainable Information
Market Data
| Last trade price | 97.05 |
| Last quantity | 14,000 |
| Var % | +2.85 |
| Date and time | 04-02-2026 05:29 PM |
| Reference price | 96.84 |
| Daily quantity | 19,000 |
| Daily turnover | 18,400 |
| Maximum | 104.08 |
| Minimum | 92.33 |
| ISIN | XS3136863456 |
| 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 292.5% of nominal value and the issue price. |
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.63 |
| Reference price | 96.84 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.