5.9 BSKT/CGMF 26
EN96
CHF
No chart data available
Market:
TRAA
Open
 
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Large gap with delayed quotes
Delayed quote
Last quote
02/13/2025 - 15:20:05
0.00 %
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More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
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- CHF (%)
EU2545203 - CHF 12M FCA .AXJO-.OMXS30-.SPTSE-.SSMI ( Cpn: 5.90%)
Prospectus N.A

Master data

Issuer Citigroup Global Markets Funding Luxembourg S.C.A.
Product 5.9 BSKT/CGMF 26
Domicile LU
Issue Date -
Maturity Date 02/18/2026
Last Listing Date -
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN XS2989618140
Valor 142196743
Symbol EN96
Call by Holder No
Call by Issuer No

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 15:20:05 0.00%
Close - - -
Day Change % - - -
Day Change - - -
Volume - - -
Turnover - - -
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class EU2545203 - CHF 12M FCA .AXJO-.OMXS30-.SPTSE-.SSMI ( Cpn: 5.90%)
Eusipa

Difference trading

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

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 02/19/2025
Interest 5.90%
Daycount Convention ACT/ACT (ICMA)