Large gap with delayed quotes
Essential data
|
Underlying quote
Last quote
|
Strike (distance %)
Product category
|
|---|---|
|
30,333.18
+109.29
(
+0.36% )
05/29/2026 23:16:01 |
-
USD (%)
Quanto Snowballing Autocall Notes Based Upon the Worst Performing of the FTSEMIB Index, the Nasdaq-100 Index(R), the Nikkei 225 Index and the S&P/TSX 60 Index
|
| Prospectus | N.A |
Master data
| Issuer | Citigroup Global Markets Funding Luxembourg S.C.A. |
|---|---|
| Product | BSKT/CGMF 32 |
| Domicile | LU |
| Issue Date | 04/03/2026 |
| Maturity Date | 04/05/2032 |
| Last Listing Date | - |
| Issue Volume | - |
| Issue Price | 100.0000 |
| Instr. Unit | Nominal (par value/face value) |
| CCY | USD |
| ISIN | XS3158917107 |
| Valor | 154429157 |
| Symbol | GBBV6N968 |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:58:34 | 0.00% |
|---|---|---|---|
| Close | - | - | - |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| Volume | - | - | - |
| Turnover | - | - | - |
| Previous year close | - | - | - |
| YTD % | - | - | - |
Eusipa coding
| Eusipa Category | |
|---|---|
| EUSIPA Class | |
| Product Class | Quanto Snowballing Autocall Notes Based Upon the Worst Performing of the FTSEMIB Index, the Nasdaq-100 Index(R), the Nikkei 225 Index and the S&P/TSX 60 Index |
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | - % |
|---|---|
| Previous Day Low | - % |