Master data
VAR Citigroup Inc. (2025)
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
30/12/2025
Price data
Last
%104.97
Change
%+0.14
Change in %
%+0.129
Date
28/10/2025
Time
17:13:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.91
Previous day
%104.84
High
%105.04
Low
%104.88
52 weeks high
%107.22
52 weeks low
%101.45
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 |
|---|---|---|---|
| 28/10/2025 | 17:13:09 | 104.97 | 0 |
| 28/10/2025 | 16:13:48 | 104.88 | 0 |
| 28/10/2025 | 15:30:25 | 104.88 | 0 |
| 28/10/2025 | 14:13:40 | 104.90 | 0 |
| 28/10/2025 | 13:13:19 | 104.90 | 0 |
| 28/10/2025 | 12:13:23 | 105.04 | 0 |
| 28/10/2025 | 11:13:32 | 104.93 | 0 |
| 28/10/2025 | 10:13:19 | 104.91 | 0 |
| 28/10/2025 | 09:23:20 | 104.89 | 0 |
| 28/10/2025 | 08:03:25 | 104.91 | 0 |