Pricing
Price
95.11
Yield To Maturity
1.59
Duration
4.61
Last Trade Date
2024-03-08
Identifiers
ISIN
CH0503924414
Figi
BBG00QLBYBV8
Ticker
C 0.5 11/01/28 EMTN
Features
Currency
CHF
Coupon
0.5
Maturity Date
2028-11-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000
Issued Amount
325,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
CITIGROUP INC
LEI
6SHGI4ZSSLCXXQSBB395
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A3/-/-
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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