Pricing
Price
96.95
Yield To Maturity
5.93
Duration
1.72
Last Trade Date
2023-09-12
Identifiers
ISIN
CA172967JS17
Figi
BBG009BNT1S3
Ticker
C 4.09 06/09/25 MPLE
Features
Currency
CAD
Coupon
4.09
Maturity Date
2025-06-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
600,000,000
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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