Master data
VAR Citigroup Inc. (2025)
Code number
A3LYHT
ISIN
XS2577826386
Issuer
Citigroup Inc.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
30/12/2025
Price data
Last
%102.62
Change
%-0.03
Change in %
%-0.031
Date
14/10/2025
Time
17:13:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.68
Previous day
%102.65
High
%102.71
Low
%102.48
52 weeks high
%103.71
52 weeks low
%100.13
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 14/10/2025 | 17:13:29 | 102.62 | 0 |
| 14/10/2025 | 16:13:46 | 102.52 | 0 |
| 14/10/2025 | 15:30:32 | 102.48 | 0 |
| 14/10/2025 | 15:19:18 | 102.71 | 100,000 |
| 14/10/2025 | 14:13:42 | 102.51 | 0 |
| 14/10/2025 | 13:13:31 | 102.51 | 0 |
| 14/10/2025 | 12:13:31 | 102.48 | 0 |
| 14/10/2025 | 11:13:07 | 102.49 | 0 |
| 14/10/2025 | 10:13:28 | 102.58 | 0 |
| 14/10/2025 | 09:23:20 | 102.71 | 0 |
| 14/10/2025 | 08:03:01 | 102.68 | 0 |