Pricing
Price
98.25
Yield To Maturity
5.55
Duration
9.65
Last Trade Date
2023-03-17
Identifiers
ISIN
CA172967DJ71
Figi
BBG0000C09R3
Ticker
C 5.365 03/06/36 MPLE
Features
Currency
CAD
Coupon
5.365
Maturity Date
2036-03-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
138,126,000
Rank
Subordinated
Registration Type
Registered
Issuer info
Issuer
CITIGROUP INC
LEI
6SHGI4ZSSLCXXQSBB395
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/BBB+/A
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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