0.9225 BSKT/CGMF 26
GBBTMQP36
USD
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Last quote
10/16/2025 - 15:20:03
0.0000 %
- ( - )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,723.93
+5.85 ( +0.10% )
12/05/2025 17:50:00
- USD (%)
Quanto Coupon Barrier Autocall Notes Based Upon the Worst Performing of the EURO STOXX 50 Index, the Nasdaq-100 Index, the OMX Stockholm 30 Index and the Russell 2000 Index
Prospectus N.A

Master data

Issuer Citigroup Global Markets Funding Luxembourg S.C.A.
Product 0.9225 BSKT/CGMF 26
Domicile LU
Issue Date -
Maturity Date 11/06/2026
Last Listing Date -
Issue Volume -
Issue Price 100.0000
Instr. Unit Nominal (par value/face value)
CCY USD
ISIN XS3133019318
Valor 149901404
Symbol GBBTMQP36
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 15:20:03 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 EURO STOXX 50 Index, the Nasdaq-100 Index, the OMX Stockholm 30 Index and the Russell 2000 Index

Difference trading

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

Difference price

Previous Day High -  %
Previous Day Low -  %

Interest payment

Interest Date 01/08/2025
Interest 11.07%
Daycount Convention Irrelevant