Sustainable Information
Market Data
| Last trade price | 102.34 |
| Last quantity | 1,000 |
| Var % | +0.78 |
| Date and time | 05-27-2026 04:39 PM |
| Reference price | 102.34 |
| Daily quantity | 2,000 |
| Daily turnover | 2,063.8 |
| Maximum | 104.69 |
| Minimum | 98.77 |
| ISIN | XS3137372259 |
| Description | Citigroup Gm Zc May51 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 300% of nominal value and the issue price. |
| Gross yield to maturity | 4.43 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 23.93 |
| Reference price | 101.55 |
| Reference price date | 26/05/2026 |
Liquidity Provider
Equita Sim S.P.A.