Master data
VAR Citigroup Inc.
Code number
A3LNK7
ISIN
US172967PE54
Issuer
Citigroup Inc.
Security type
Floating Rate Notes, Bank
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%102.96
Change
%+0.20
Change in %
%+0.195
Date
09/05/2025
Time
08:45:59
Spread
%1.129
Bid
%102.72
Bid Size
25,000
Ask
%103.88
Ask Size
25,000
Open
%102.96
Previous day
%102.76
High
%102.96
Low
%102.96
52 weeks high
%107.03
52 weeks low
%98.50
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:45:59 | 102.96 | 0 |