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
%102.42
Change
%+0.07
Change in %
%
+0.067
Date
08/05/2025
Time
17:13:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.26
Previous day
%102.35
High
%102.42
Low
%102.26
52 weeks high
%102.78
52 weeks low
%99.77
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,713% Citigroup Inc. (2028)
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