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Citibank, N.A.

depositary receipt of Citibank, N.A. representing ordinary share of Sony Group Corporation

Information about the Issuer

  • Full name

    Citibank, N.A.

  • State of incorporation

    the United States of America

Information about the Depositary Receipt

  • Trading symbol

  • Security kind

    depositary receipt

  • Security category and type

    depositary receipt representing share ordinary share

  • ISIN

    US8356993076

  • CFI code, ISO 10962:2015

    EDSXFR

  • Recognised trading venue

    New York Stock Exchange LLC

  • Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to trading

    No

Information Disclosure

Information about the Issuer of the Underlying Securities

Information about the Underlying Securities

  • Security kind

    share

  • Security category and type

    share ordinary share

  • Security class

    -

  • ISIN

    JP3435000009

  • CFI code, ISO 10962:2015

    ESVUFR

  • Par value

    no par value

  • Par value currency

    -

Trading Instrument Parameters

  • Date of admission to trading

    07.06.2023

  • Trading modes

    Main Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode

  • Instrument group

    US Market Securities

  • Lot

    1

  • Price tick

    0.01

  • Price currency

    USD

  • Settlement currency

    USD

  1. If necessary switch to the English version of the website and/or search by issuer's full name (refer to "Full name" field in the section "Information about Issuer") and, if applicable, indicate the search period, with regard to the supported time range

  2. Annual reports disclosed after the date of admission to trading on the recognised trading venue, or for the last three years, if admitted to trading earlier than 3 years ago