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General Information

Instrument Type Warrants/Certificates
Nom de l'émetteur CITIGROUP GLOBAL MARKETS HOLDI
Product Credit Linked Certificate
Strategy Bullish
EUSIPA Code 1440
EUSIPA Name Credit Linked Note - Linear
Country of Distribution Italy
Settlement Type Cash
Issue Date 17/03/2025
Total Number of Instruments 300
Expiry Date 20/06/2035
Exercise Type European
Issue Price 10000.0
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m Yes

Trading information

Market EuroTLX
Trading Group NN
Market Model Request for Execution
Trading in Number of units
Tick size Index 74
Trading Type Continuous
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT9300145
ISIN Code XS2930014647
Mnemonic CI1464
First Trading Date 17/03/2025
Delisting Date 15/06/2035
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/A

Underlying information

Name DEBITO GENERALI SUB
Underlying Group TBC
Country of Origin Eurozone

Classification Financial Instrument

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)