Master data

1,5% Citigroup Inc. (2026)
Code number
A193UH
ISIN
XS1859010685
Issuer
Citigroup Inc.
Security type
Fixed Interest, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
24/07/2026
 

Price data

Last
%97.13
Change
%+0.07
Change in %
%
+0.076
Date
28/03/2024
Time
10:22:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.09
Previous day
%97.05
High
%97.13
Low
%97.09
52 weeks high
%97.13
52 weeks low
%93.84
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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1,5% Citigroup Inc. (2026)
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