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General Information

Instrument Type Warrant/Certificati
Issuer Name CITIGROUP GLOBAL MARKETS HOLDI
Product Credit Linked Certificate
Strategy Bullish
EUSIPA Code 1440
EUSIPA Name Credit Linked Note - Linear
Country of Distribution Italia
Settlement Type Cash
Issue Date 13/03/2025
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

Trading information

Mercato EuroTLX
Gruppo di negoziazione NN
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 74
Trading Type Continua
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT3001897
ISIN Code XS2930018986
Mnemonic CI1898
First Trading Date 13/03/2025
Delisting Date 15/06/2035
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Nome DEB SAN SUB
Underlying Group TBC
Country of Origin Eurozone

Classificazione Strumento finanziario

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