BOND CITIGROUP GLOBAL MARKETS LUXEMBOURG 5%-IDX/LKD GTD 02/03/28 EUR
| Change+0.03 (+0.03%) | Bid99.57% | Ask100.56% | Last updateFeb 16, 2026 11:20:10.968 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
DE000KG6NK30
Issuer
Citigroup Global Markets Funding Luxembourg S.C.A.
Issuer type
Companies
Issuer country
Luxembourg
Coupon
2.10%
Currency
EUR
Maturity date
Mar 02, 2028
Yield to maturity
-
Bid
99.57
Ask
100.56
Diff. %
+0.03%
Coupon type
Variable
Last update
Feb 16, 2026
11:20:10.968
11:20:10.968
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jan 31, 2023 | 09:45 | 100.000 EUR | 0.00 | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 12:20 | 99.584 EUR | 0.00 | 3 | Request for trade |