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
%101.83
Change
%+0.00
Change in %
%+0.001
Date
17/12/2025
Time
17:13:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.85
Previous day
%101.83
High
%101.88
Low
%101.83
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 |
|---|---|---|---|
| 17/12/2025 | 17:13:32 | 101.83 | 0 |
| 17/12/2025 | 16:13:44 | 101.83 | 0 |
| 17/12/2025 | 15:30:38 | 101.84 | 0 |
| 17/12/2025 | 14:13:21 | 101.84 | 0 |
| 17/12/2025 | 13:13:21 | 101.84 | 0 |
| 17/12/2025 | 12:13:40 | 101.85 | 0 |
| 17/12/2025 | 11:13:12 | 101.84 | 0 |
| 17/12/2025 | 10:13:27 | 101.85 | 0 |
| 17/12/2025 | 09:23:29 | 101.88 | 0 |
| 17/12/2025 | 08:03:11 | 101.85 | 0 |