Master data
VAR Citigroup Inc. (2028)
Code number
A3LYHE
ISIN
XS2819338091
Issuer
Citigroup Inc.
Security type
Fixed Interest, Bank
Country
USA
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
quarterly
Coupon
Floating Rate Note
Last trading day
15/05/2028
Price data
Last
%100.07
Change
%-0.02
Change in %
%-0.016
Date
20/05/2024
Time
17:13:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.09
Previous day
%100.08
High
%100.09
Low
%100.07
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
20/05/2024 | 17:13:56 | 100.07 | 0 |
20/05/2024 | 16:13:10 | 100.07 | 0 |
20/05/2024 | 15:30:20 | 100.07 | 0 |
20/05/2024 | 14:13:08 | 100.07 | 0 |
20/05/2024 | 13:13:41 | 100.07 | 0 |
20/05/2024 | 12:13:49 | 100.07 | 0 |
20/05/2024 | 11:13:54 | 100.07 | 0 |
20/05/2024 | 10:13:45 | 100.08 | 0 |
20/05/2024 | 09:23:23 | 100.08 | 0 |
20/05/2024 | 09:05:30 | 100.09 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
09/05/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Citigroup Inc. | 10/05/2024 |