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
%97.536
Change
%+0.03
Change in %
%+0.035
Date
03/10/2023
Time
09:23:27
Spread
%0.208
Bid
%97.421
Bid Size
550,000
Ask
%97.624
Ask Size
550,000
Open
%97.442
Previous day
%97.502
High
%97.536
Low
%97.442
52 weeks high
%100.982
52 weeks low
%95.851
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 |
|---|---|---|---|
| 03/10/2023 | 09:23:27 | 97.536 | 0 |
| 03/10/2023 | 09:05:20 | 97.442 | 0 |