Master data
VAR Citigroup Inc. (2033)
Code number
A3K9PG
ISIN
XS2536362622
Issuer
Citigroup Inc.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
22/09/2033
Price data
Last
%101.79
Change
%+0.24
Change in %
%+0.240
Date
26/04/2024
Time
13:13:33
Spread
%0.719
Bid
%101.54
Bid Size
100,000
Ask
%102.27
Ask Size
550,000
Open
%101.19
Previous day
%101.55
High
%101.93
Low
%101.19
52 weeks high
%104.50
52 weeks low
%94.34
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 13:13:33 | 101.79 | 0 |
| 26/04/2024 | 12:13:16 | 101.88 | 0 |
| 26/04/2024 | 11:13:47 | 101.88 | 0 |
| 26/04/2024 | 10:13:55 | 101.93 | 0 |
| 26/04/2024 | 09:23:28 | 101.71 | 0 |
| 26/04/2024 | 09:05:08 | 101.19 | 0 |