Master data

5,15% Citigroup Inc. (2026)
Code number
509456
ISIN
XS0168658853
Issuer
Citigroup Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Frankfurt
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
21/05/2026
 

Price data

Last
%121.00
Change
%-1.42
Change in %
%
-1.160
Date
27/03/2015
Time
10:23:49
Spread
%1.233
Bid
%121.62
Bid Size
200,000
Ask
%123.12
Ask Size
200,000
Open
%121.00
Previous day
%122.42
High
%121.00
Low
%121.00
52 weeks high
%124.51
52 weeks low
%110.13
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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5,15% Citigroup Inc. (2026)
Analysis
 
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