Master data
5,15% Citigroup Inc. (2026)
Code number
509456
ISIN
XS0168658853
Issuer
Citigroup Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
21/05/2026
Price data
Last
%100.74
Change
%+0.04
Change in %
%+0.040
Date
28/03/2024
Time
08:49:49
Spread
%0.268
Bid
%100.81
Bid Size
20,000
Ask
%101.08
Ask Size
20,000
Open
%100.74
Previous day
%100.70
High
%100.74
Low
%100.74
52 weeks high
%100.86
52 weeks low
%96.17
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 08:49:49 | 100.74 | 0 |