BSKT/CGMF 28
GBBQRDVG6
USD
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
04/24/2026 - 07:08:10
0.0000 %
- ( - )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
29,297.70
+478.85 ( +1.66% )
05/20/2026 23:16:01
- USD (%)
Quanto Coupon Barrier Autocall Notes Based Upon the Worst Performing of the Deutsche Borse AG German Stock Index ("DAX"),the FTSE(R) 100 Index, the Nasdaq-100 Index(R) and the OMX Stockholm 30 Index
Prospectus N.A

Master data

Issuer Citigroup Global Markets Funding Luxembourg S.C.A.
Product BSKT/CGMF 28
Domicile LU
Issue Date 05/01/2026
Maturity Date 05/15/2028
Last Listing Date -
Issue Volume -
Issue Price 100.0000
Instr. Unit Nominal (par value/face value)
CCY USD
ISIN XS3164536354
Valor 156043100
Symbol GBBQRDVG6
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 07:08:10 0.00%
Close - - -
Day Change % - - -
Day Change - - -
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category
EUSIPA Class
Product Class Quanto Coupon Barrier Autocall Notes Based Upon the Worst Performing of the Deutsche Borse AG German Stock Index ("DAX"),the FTSE(R) 100 Index, the Nasdaq-100 Index(R) and the OMX Stockholm 30 Index

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 02/17/2026
Interest 7.70%
Daycount Convention Irrelevant