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
%102.73
Change
%+0.12
Change in %
%+0.113
Date
30/06/2025
Time
17:13:33
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.57
Previous day
%102.61
High
%102.73
Low
%102.57
52 weeks high
%102.78
52 weeks low
%100.26
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 |
|---|---|---|---|
| 30/06/2025 | 17:13:33 | 102.73 | 0 |
| 30/06/2025 | 16:13:19 | 102.70 | 0 |
| 30/06/2025 | 15:30:21 | 102.71 | 0 |
| 30/06/2025 | 14:13:29 | 102.71 | 0 |
| 30/06/2025 | 13:13:23 | 102.68 | 0 |
| 30/06/2025 | 12:13:38 | 102.68 | 0 |
| 30/06/2025 | 11:13:10 | 102.69 | 0 |
| 30/06/2025 | 10:13:23 | 102.67 | 0 |
| 30/06/2025 | 09:23:03 | 102.68 | 0 |
| 30/06/2025 | 08:02:47 | 102.57 | 0 |