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
%102.21
Change
%-0.01
Change in %
%-0.010
Date
16/09/2025
Time
14:13:11
Spread
%0.137
Bid
%102.21
Bid Size
100,000
Ask
%102.35
Ask Size
1,000,000
Open
%102.23
Previous day
%102.22
High
%102.23
Low
%102.20
52 weeks high
%102.95
52 weeks low
%101.48
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 |
|---|---|---|---|
| 16/09/2025 | 14:13:11 | 102.21 | 0 |
| 16/09/2025 | 13:13:09 | 102.21 | 0 |
| 16/09/2025 | 12:13:35 | 102.20 | 0 |
| 16/09/2025 | 11:13:25 | 102.21 | 0 |
| 16/09/2025 | 10:13:48 | 102.22 | 0 |
| 16/09/2025 | 09:23:15 | 102.23 | 0 |
| 16/09/2025 | 08:03:16 | 102.23 | 0 |