Master data

3,713% Citigroup Inc. (2028)
Code number
A3K9PF
ISIN
XS2536364081
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
Fixed
Last trading day
22/09/2028
 

Price data

Last
%98.520
Change
%+0.75
Change in %
%
+0.767
Date
03/10/2022
Time
16:22:41
Spread
%0.385
Bid
%98.630
Bid Size
500,000
Ask
%99.010
Ask Size
500,000
Open
%97.860
Previous day
%97.770
High
%98.520
Low
%97.600
52 weeks high
n/a
52 weeks low
n/a
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
03/10/2022 16:22:41 98.520 0
03/10/2022 15:04:56 98.380 0
03/10/2022 14:20:49 98.180 0
03/10/2022 13:14:58 98.080 0
03/10/2022 12:17:43 97.770 0
03/10/2022 11:15:53 97.770 0
03/10/2022 10:05:47 97.600 0
03/10/2022 09:09:40 97.860 0

 

Chart
Illustration
Comparison
3,713% Citigroup Inc. (2028)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
20/09/2022 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market Citigroup Inc. 21/09/2022 Admission
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