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
%100.03
Change
%+0.07
Change in %
%+0.069
Date
26/04/2024
Time
17:13:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.90
Previous day
%99.97
High
%100.06
Low
%99.90
52 weeks high
%101.70
52 weeks low
%97.01
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 |
|---|---|---|---|
| 26/04/2024 | 17:13:46 | 100.03 | 0 |
| 26/04/2024 | 16:13:35 | 100.06 | 0 |
| 26/04/2024 | 15:30:19 | 99.99 | 0 |
| 26/04/2024 | 14:13:27 | 99.97 | 0 |
| 26/04/2024 | 13:13:33 | 99.99 | 0 |
| 26/04/2024 | 12:13:16 | 99.99 | 0 |
| 26/04/2024 | 11:13:47 | 99.96 | 0 |
| 26/04/2024 | 10:13:55 | 99.98 | 0 |
| 26/04/2024 | 09:23:28 | 99.94 | 0 |
| 26/04/2024 | 09:05:08 | 99.90 | 0 |