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medium-term note
CITIGROUP INC 5.0% 2027
Pricing
Price
99.64
Yield To Maturity
6.33
Duration
3.66
Last Trade Date
2023-05-15
Identifiers
ISIN
US17290AGH77
Figi
BBG0186G2MT7
Ticker
C 5 06/30/27 MTN
Features
Currency
USD
Coupon
5.0
Maturity Date
2027-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
174,911,000
Rank
Senior Unsecured
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
A3/-/-
Issuer rating
-/BBB+/A
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 836 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US172967NQ03 | USD | 4.14 | 2025-05-24 | A3/-/- |
| US172967ME81 | USD | 3.98 | 2030-03-20 | A3/-/- |
| US172967MY46 | USD | 2.561 | 2032-05-01 | A3/-/- |
| US172967NN71 | USD | 3.785 | 2033-03-17 | A3/-/- |
| XS1068874970 | EUR | 2.375 | 2024-05-22 | A3/-/- |
| CH0467182405 | CHF | 0.75 | 2026-04-02 | A3/-/- |
| XS1859010685 | EUR | 1.5 | 2026-07-24 | A3/-/- |
| US172967HA25 | USD | 6.675 | 2043-09-13 | -/-/- |
| XS1980064833 | EUR | 1.25 | 2029-04-10 | A3/-/- |
| XS0168658853 | GBP | 5.15 | 2026-05-21 | A3/-/- |
| US172967MW89 | USD | 2025-05-01 | A3/-/- | |
| XS0245936496 | GBP | 4.5 | 2031-03-03 | -/-/- |
| US172967NA50 | USD | 1.462 | 2027-06-09 | A3/-/- |
| US172967LD18 | USD | 3.887 | 2028-01-10 | A3/-/- |
| CA172967JS17 | CAD | 4.09 | 2025-06-09 | -/-/- |
| US172967HE47 | USD | 4.95 | 2043-11-07 | A3/-/- |
| US172967BU43 | USD | 5.875 | 2033-02-22 | -/-/- |
| XS2110105504 | EUR | 3.05 | 2026-01-11 | -/-/- |
| US172967NR85 | USD | 2025-05-24 | A3/-/- | |
| US172967DS78 | USD | 2036-08-25 | -/-/- | |
| US172967KR13 | USD | 4.75 | 2046-05-18 | -/-/- |
| XS0213026197 | EUR | 4.25 | 2030-02-25 | -/-/- |
| US172967AR23 | USD | 6.625 | 2028-01-15 | A3/-/- |
| US17327CAQ69 | USD | 3.057 | 2033-01-25 | A3/-/- |
| US172967KG57 | USD | 3.7 | 2026-01-12 | A3/-/- |
| XS1173792059 | EUR | 1.75 | 2025-01-28 | A3/-/- |
| XS2031277077 | GBP | 1.75 | 2026-10-23 | A3/-/- |
| US172967LP48 | USD | 3.668 | 2028-07-24 | A3/-/- |
| US172967PE54 | USD | 7.625 | 9999-12-31 | -/-/- |
| US172967NU15 | USD | 4.91 | 2033-05-24 | A3/-/- |
| XS1273452877 | USD | 1.2 | 2028-06-19 | -/-/- |
| US172967ND99 | USD | 1.281 | 2025-11-03 | A3/-/- |
| XS1457608286 | EUR | 1.5 | 2028-10-26 | A3/-/- |
| XS1940150623 | GBP | 2.75 | 2024-01-24 | A3/-/- |
| US172967KJ96 | USD | 4.6 | 2026-03-09 | -/-/- |
| US17308CC539 | USD | 2.976 | 2030-11-05 | A3/-/- |
| US172967KU42 | USD | 4.125 | 2028-07-25 | -/-/- |
| US172967CC36 | USD | 6.0 | 2033-10-31 | -/-/- |
| US172967MX62 | USD | 0.981 | 2025-05-01 | A3/-/- |
| XS0195612592 | GBP | 5.875 | 2024-07-01 | -/-/- |
| US172967NB34 | USD | 4.15 | 9999-12-31 | -/-/- |
| XS2167003685 | EUR | 1.25 | 2026-07-06 | A3/-/- |
| US172967HS33 | USD | 5.3 | 2044-05-06 | -/-/- |
| US172967NX53 | USD | 5.61 | 2026-09-29 | A3/-/- |
| US172967LW98 | USD | 4.075 | 2029-04-23 | A3/-/- |
| US172967JP75 | USD | 3.3 | 2025-04-27 | A3/-/- |
| US17327CAM55 | USD | 1.122 | 2027-01-28 | A3/-/- |
| XS1273445822 | USD | 1.65 | 2025-02-26 | -/-/- |
| CH1129053802 | CHF | 0.25 | 2029-08-30 | A3/-/- |
| US172967ML25 | USD | 2.666 | 2031-01-29 | A3/-/- |
| US172967MF56 | USD | 3.352 | 2025-04-24 | A3/-/- |
| XS0449155455 | GBP | 7.375 | 2039-09-01 | A3/-/- |
| US172967NE72 | USD | 2.52 | 2032-11-03 | A3/-/- |
| US172967KA87 | USD | 4.45 | 2027-09-29 | -/-/- |
| US172967HB08 | USD | 5.5 | 2025-09-13 | -/-/- |
| US172967LJ87 | USD | 4.281 | 2048-04-24 | A3/-/- |
| US172967JT97 | USD | 4.4 | 2025-06-10 | -/-/- |
| US172967HV61 | USD | 4.0 | 2024-08-05 | -/-/- |
| XS2063232727 | EUR | 0.5 | 2027-10-08 | A3/-/- |
| US172967MS77 | USD | 2.572 | 2031-06-03 | A3/-/- |
| US172967KN09 | USD | 3.4 | 2026-05-01 | A3/-/- |
| US172967PA33 | USD | 6.27 | 2033-11-17 | A3/-/- |
| US172967MZ11 | USD | 2027-06-09 | A3/-/- | |
| US172967KY63 | USD | 3.2 | 2026-10-21 | A3/-/- |
| US172967MD09 | USD | 4.65 | 2048-07-23 | A3/-/- |
| XS1107727007 | EUR | 2.125 | 2026-09-10 | A3/-/- |
| US172967MQ12 | USD | 3.106 | 2026-04-08 | A3/-/- |
| US172967FX46 | USD | 5.875 | 2042-01-30 | A3/-/- |
| XS1273456787 | EUR | 0.875 | 2029-04-03 | A3/-/- |
| US172967LS86 | USD | 3.52 | 2028-10-27 | A3/-/- |
| XS0372391945 | GBP | 6.8 | 2038-06-25 | A3/-/- |
| XS1795252672 | EUR | 1.625 | 2028-03-21 | A3/-/- |
| XS0116066449 | GBP | 6.5 | 2030-08-16 | A3/-/- |
| US172967MU24 | USD | 4.0 | 9999-12-31 | -/-/- |
| US172967MT50 | USD | 0.776 | 2024-10-30 | A3/-/- |
| US172967NF48 | USD | 2.904 | 2042-11-03 | A3/-/- |
| US17327CAR43 | USD | 6.174 | 2034-05-25 | -/-/- |
| US172967HT16 | USD | 3.75 | 2024-06-16 | A3/-/- |
| US172967NL16 | USD | 3.29 | 2026-03-17 | A3/-/- |
| US172967JL61 | USD | 3.875 | 2025-03-26 | -/-/- |
| CH0365501474 | CHF | 0.5 | 2024-11-22 | A3/-/- |
| XS2110112971 | EUR | 3.28 | 2025-12-02 | -/-/- |
| CH0503924414 | CHF | 0.5 | 2028-11-01 | A3/-/- |
| US172967BL44 | USD | 6.625 | 2032-06-15 | -/-/- |
| XS2536362622 | EUR | 4.112 | 2033-09-22 | A3/-/- |
| US172967LU33 | USD | 3.878 | 2039-01-24 | A3/-/- |
| US172967MB43 | USD | 2026-07-01 | A3/-/- | |
| US172967EW71 | USD | 8.125 | 2039-07-15 | A3/-/- |
| US172967MP39 | USD | 4.412 | 2031-03-31 | A3/-/- |
| US172967JU60 | USD | 4.65 | 2045-07-30 | A3/-/- |
| XS2536364081 | EUR | 3.713 | 2028-09-22 | A3/-/- |
| US172967MM08 | USD | 5.316 | 2041-03-26 | A3/-/- |
| US17327CAN39 | USD | 2.014 | 2026-01-25 | A3/-/- |
| US172967JC62 | USD | 4.3 | 2026-11-20 | -/-/- |
| US172967NG21 | USD | 3.07 | 2028-02-24 | A3/-/- |
| US172967NS68 | USD | 4.658 | 2028-05-24 | A3/-/- |
| XS1273449576 | USD | 1.4 | 2028-06-16 | -/-/- |
| XS2110087413 | EUR | 2.5 | 2026-09-01 | -/-/- |
| XS1273449733 | USD | 0.0 | 2025-12-20 | -/-/- |
| XS2110112385 | EUR | 4.0 | 2028-01-30 | -/-/- |
| XS2110100455 | USD | 4.05 | 2027-09-30 | -/-/- |
| US172967NH04 | USD | 2028-02-24 | A3/-/- | |
| XS2110105769 | EUR | 4.0 | 2027-02-08 | -/-/- |
| XS1273437480 | USD | 1.55 | 2025-04-30 | -/-/- |
| US17327CAP86 | USD | 2026-01-25 | A3/-/- | |
| XS2110105686 | EUR | 2025-07-14 | -/-/- | |
| US17290AL575 | USD | 5.0 | 2027-07-20 | A3/-/- |
| XS2110099855 | EUR | 2026-07-12 | -/-/- | |
| XS1273513504 | USD | 2.7 | 2026-07-31 | A3/-/- |
| US172967DR95 | USD | 6.125 | 2036-08-25 | -/-/- |
| US172967NM98 | USD | 2026-03-17 | A3/-/- | |
| XS0233761138 | JPY | 2.4 | 2025-10-31 | A3/-/- |
| US1730T0Z513 | USD | 0.0 | 2024-10-15 | A3/-/- |
| US172967AL52 | USD | 7.875 | 2025-05-15 | A3/-/- |
| US1730T0R767 | USD | 0.0 | 2034-06-27 | -/-/- |
| XS0306605956 | JPY | 2.8 | 2027-06-25 | A3/-/- |
| XS1129314495 | EUR | 0.0 | 2025-01-16 | -/-/- |
| US172967EC18 | USD | 5.875 | 2037-05-29 | A3/-/- |
| US172967AS06 | USD | 6.875 | 2098-02-15 | A3/-/- |
| US1730T0E963 | USD | 0.0 | 2034-01-29 | -/-/- |
| XS1069672456 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS1273458304 | EUR | 2.0 | 2034-03-07 | A3/-/- |
| XS0995098059 | EUR | 0.0 | 2024-01-10 | -/-/- |
| XS1096160285 | USD | 0.0 | 2034-08-21 | -/-/- |
| US172967CT60 | USD | 5.85 | 2034-12-11 | A3/-/- |
| US172967AM36 | USD | 6.875 | 2025-06-01 | A3/-/- |
| XS2110100885 | CZK | 3.63 | 2027-03-10 | A3/-/- |
| XS0306606921 | JPY | 3.0 | 2037-06-26 | A3/-/- |
| US17290AGH77 | USD | 5.0 | 2027-06-30 | A3/-/- |
| CA172967DJ71 | CAD | 5.365 | 2036-03-06 | -/-/- |
| US172967AQ40 | USD | 7.0 | 2025-12-01 | A3/-/- |
| US172967EP21 | USD | 6.875 | 2038-03-05 | A3/-/- |
| XS1096224198 | JPY | 1.9 | 2031-03-18 | -/-/- |
| US1730T0YE36 | USD | 4.0 | 2027-08-10 | -/-/- |
| XS2110101347 | EUR | 3.19 | 2032-06-10 | -/-/- |
| XS1099678747 | JPY | 4.98 | 2034-09-05 | -/-/- |
| XS1092176038 | JPY | 3.0 | 2034-08-14 | -/-/- |
| XS1273448503 | EUR | 1.7 | 2051-04-28 | A3/-/- |
| XS0509777735 | USD | 2030-08-17 | -/-/- | |
| XS1092243671 | JPY | 1.03 | 2029-08-07 | -/-/- |
| XS1119927629 | JPY | 3.95 | 2044-08-23 | -/-/- |
| XS1087992266 | USD | 0.0 | 2024-08-07 | -/-/- |
| XS1087998461 | USD | 0.0 | 2024-08-22 | -/-/- |
| XS1273443025 | USD | 0.0 | 2060-01-30 | A3/-/- |
| XS1273530938 | USD | 0.0 | 2046-08-23 | -/-/- |
| XS0475587605 | USD | 2026-01-05 | -/-/- | |
| XS1273517919 | AUD | 3.35 | 2027-03-15 | -/-/- |
| XS1074655454 | USD | 0.0 | 2024-06-27 | -/-/- |
| XS1273528361 | CAD | 4.67 | 2025-11-09 | -/-/- |
| XS1273524709 | EUR | 1.51 | 2036-08-15 | A3/-/- |
| XS0802959873 | USD | 2026-01-05 | -/-/- | |
| XS1065103340 | EUR | 3.5 | 2029-05-16 | -/-/- |
| XS2110104010 | EUR | 0.46 | 2029-09-29 | -/-/- |
| XS1273439189 | NOK | 3.65 | 2030-04-03 | -/-/- |
| XS1064184895 | JPY | 2034-05-15 | -/-/- | |
| US17298CGE21 | USD | 0.0 | 2028-10-24 | A3/-/- |
| XS1101798129 | USD | 0.0 | 2026-08-20 | -/-/- |
| XS2110097727 | GBP | 0.1 | 2052-03-29 | A3/-/- |
| XS1150610977 | USD | 3.945 | 2029-12-09 | A3/-/- |
| XS1044807052 | EUR | 0.0 | 2044-04-01 | -/-/- |
| XS0831346316 | USD | 2027-02-05 | -/-/- | |
| US1730T3BZ50 | USD | 3.3 | 2036-09-16 | A3/-/- |
| US17298CHA99 | USD | 3.0 | 2032-09-20 | A3/-/- |
| US1730T3BY85 | USD | 3.25 | 2041-09-22 | A3/-/- |
| XS1273446804 | USD | 0.0 | 2060-02-26 | -/-/- |
| XS1273442720 | USD | 0.0 | 2060-04-08 | A3/-/- |
| US17298CG442 | USD | 4.2 | 2038-04-04 | A3/-/- |
| XS2110103715 | RON | 8.6 | 2025-05-27 | -/-/- |
| XS1117024973 | AUD | 0.0 | 2024-10-14 | -/-/- |
| XS0435865646 | USD | 2026-01-06 | -/-/- | |
| US1730T0E211 | USD | 0.0 | 2033-12-20 | -/-/- |
| XS1273526407 | USD | 2030-09-25 | -/-/- | |
| XS1273519451 | USD | 6.1 | 2025-11-25 | -/-/- |
| US1730T32N25 | USD | 3.55 | 2031-12-15 | A3/-/- |
| XS1273517166 | EUR | 1.27 | 2031-08-12 | -/-/- |
| XS1044806914 | EUR | 3.25 | 2044-04-01 | -/-/- |
| XS0429678310 | USD | 0.0 | 2024-05-27 | -/-/- |
| US17298CHD39 | USD | 3.0 | 2031-10-30 | A3/-/- |
| XS0567164164 | USD | 2024-07-08 | -/-/- | |
| XS0987614111 | EUR | 3.103 | 2026-11-04 | -/-/- |
| XS0521396944 | USD | 2026-01-06 | -/-/- | |
| XS1273445400 | USD | 0.0 | 2059-09-27 | A3/-/- |
| XS1273512951 | AUD | 0.0 | 2047-05-12 | A3/-/- |
| XS1245560823 | USD | 0.0 | 2025-06-19 | -/-/- |
| XS1273449220 | EUR | 0.9 | 2032-01-28 | -/-/- |
| XS1189752352 | USD | 0.0 | 2045-02-24 | -/-/- |
| XS1074982734 | JPY | 2029-06-19 | -/-/- | |
| XS0329611262 | USD | 2029-11-19 | A3/-/BB+ | |
| US172967HX28 | USD | 9999-12-31 | -/-/- | |
| XS1084570230 | USD | 0.0 | 2024-07-29 | -/-/- |
| XS2110092686 | PEN | 0.0 | 2032-10-13 | A3/-/- |
| XS1078178248 | USD | 6.0 | 2024-06-24 | -/-/- |
| US17290AFD72 | USD | 5.35 | 2033-03-31 | A3/-/- |
| XS1111616238 | USD | 0.0 | 2024-09-23 | -/-/- |
| XS1273458643 | USD | 0.0 | 2047-02-15 | -/-/- |
| XS1273518487 | EUR | 0.0 | 2036-05-27 | -/-/- |
| US1730T0HN28 | USD | 0.0 | 2030-04-29 | -/-/- |
| XS1165737179 | USD | 0.0 | 2025-01-13 | -/-/- |
| XS1102221816 | USD | 0.0 | 2044-09-09 | -/-/- |
| XS1273456191 | USD | 0.0 | 2048-08-28 | -/-/- |
| XS1173306132 | USD | 0.0 | 2045-02-06 | A3/-/- |
| XS1177694707 | USD | 0.0 | 2025-01-30 | -/-/- |
| XS1176671110 | EUR | 1.99 | 2028-01-28 | -/-/- |
| XS2110095192 | EUR | 3.37 | 2052-05-16 | -/-/- |
| XS1273451127 | JPY | 0.62 | 2027-09-21 | -/-/- |
| XS1077080577 | AUD | 0.0 | 2024-07-10 | -/-/- |
| XS2110105256 | USD | 0.0 | 2062-01-21 | -/-/- |
| XS1273444346 | USD | 1.85 | 2030-08-24 | A3/-/- |
| XS1273455540 | AUD | 0.0 | 2041-06-03 | A3/-/- |
| XS1273441839 | MXN | 6.35 | 2031-02-19 | -/-/- |
| XS1273527041 | JPY | 0.0 | 2036-08-26 | -/-/- |
| XS1273453685 | USD | 0.0 | 2047-10-11 | A3/-/- |
| XS1273522166 | USD | 0.0 | 2046-07-27 | -/-/- |
| XS1179929002 | USD | 4.25 | 2025-02-09 | -/-/- |
| XS1190632643 | USD | 0.0 | 2030-02-17 | -/-/- |
| XS1273440351 | UYU | 0.0 | 2030-03-18 | -/-/- |
| XS1273525185 | EUR | 0.0 | 2036-07-01 | -/-/- |
| US1730T06A22 | USD | 4.0 | 2040-03-27 | -/-/- |
| XS0677347188 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS1273439932 | USD | 0.0 | 2060-03-16 | A3/-/- |
| US17298CF865 | USD | 3.5 | 2036-12-27 | A3/-/- |
| US1730T0ZQ56 | USD | 3.5 | 2027-12-14 | -/-/- |
| XS1273529682 | EUR | 1.43 | 2031-08-01 | -/-/- |
| XS1014675117 | USD | 0.0 | 2044-01-21 | -/-/- |
| XS1195536526 | JPY | 1.9 | 2045-03-03 | -/-/- |
| XS1273450236 | USD | 0.0 | 2049-08-09 | -/-/- |
| XS1062597049 | AUD | 0.0 | 2024-05-22 | -/-/- |
| XS1111380959 | USD | 0.0 | 2024-10-02 | -/-/- |
| JP584119E596 | JPY | 2.36 | 2025-09-16 | A3/-/- |
| US17298CGL63 | USD | 0.0 | 2028-11-28 | A3/-/- |
| US1730T32D43 | USD | 3.125 | 2036-10-20 | A3/-/- |
| XS1273454733 | EUR | 1.31 | 2045-11-27 | A3/-/- |
| US1730T3BE22 | USD | 3.5 | 2036-05-31 | A3/-/- |
| XS1132126753 | JPY | 3.53 | 2044-11-14 | -/-/- |
| US17290AFU97 | USD | 5.15 | 2026-04-28 | A3/-/- |
| XS1095518053 | JPY | 3.28 | 2034-08-15 | -/-/- |
| XS2110096323 | BRL | 0.0 | 2041-09-03 | -/-/- |
| XS0381986453 | EUR | 6.969 | 2027-06-28 | A3/-/- |
| XS1273513769 | EUR | 1.36 | 2036-09-15 | A3/-/- |
| XS1273452448 | USD | 0.0 | 2060-04-08 | -/-/- |
| XS1152204894 | USD | 4.25 | 2024-12-19 | -/-/- |
| US17298C3F32 | USD | 0.0 | 2025-10-28 | A3/-/- |
| XS1273525342 | JPY | 0.0 | 2036-08-18 | -/-/- |
| XS1053938061 | USD | 0.0 | 2024-04-25 | -/-/- |
| XS1273439007 | USD | 3.05 | 2051-01-26 | A3/-/- |
| XS1273449147 | EUR | 0.0 | 2030-04-05 | -/-/- |
| XS1273527637 | EUR | 2.2 | 2031-02-10 | -/-/- |
| XS1108126126 | USD | 5.48 | 2029-09-12 | -/-/- |
| XS1273448685 | EUR | 2.9 | 2050-04-14 | -/-/- |
| XS1273438454 | USD | 0.0 | 2060-02-14 | -/-/- |
| US17298CGD48 | USD | 0.0 | 2028-09-26 | A3/-/- |
| XS1036317771 | JPY | 3.0 | 2034-03-06 | -/-/- |
| US1730T0R502 | USD | 0.0 | 2034-06-18 | -/-/- |
| XS1273442050 | USD | 0.0 | 2050-04-09 | A3/-/- |
| XS1273517752 | USD | 0.0 | 2030-11-23 | A3/-/- |
| US17298CGT99 | USD | 3.5 | 2027-04-09 | A3/-/- |
| US1730T3BS18 | USD | 3.25 | 2036-08-18 | A3/-/- |
| XS0605278497 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS2110087769 | RON | 6.95 | 2029-03-23 | -/-/- |
| US1730T3BW20 | USD | 2.5 | 2025-09-15 | A3/-/- |
| XS1273441086 | USD | 0.0 | 2050-05-28 | A3/-/- |
| XS1002974852 | USD | 0.0 | 2028-12-17 | -/-/- |
| XS1105457466 | BRL | 0.0 | 2024-09-25 | A3/-/- |
| XS2110113276 | EUR | 2026-04-30 | -/-/- | |
| XS1273451630 | AUD | 0.0 | 2047-05-04 | A3/-/- |
| US17298C3Y21 | USD | 0.0 | 2025-11-17 | A3/-/- |
| XS1153298390 | USD | 3.96 | 2029-12-15 | -/-/- |
| XS1273442134 | EUR | 0.0 | 2060-03-11 | A3/-/- |
| XS2110100703 | EUR | 0.0 | 2034-05-04 | -/-/- |
| XS1273455623 | SAR | 2025-04-07 | A3/-/- | |
| XS2110099939 | GBP | 0.1 | 2047-03-29 | A3/-/- |
| XS1103289747 | USD | 0.0 | 2029-08-28 | -/-/- |
| XS0522807378 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS1250865513 | JPY | 3.1 | 2045-07-06 | -/-/- |
| US1730T05M78 | USD | 0.0 | 2025-03-09 | A3/-/- |
| XS1088018673 | USD | 6.25 | 2024-08-07 | -/-/- |
| XS1209468542 | USD | 0.0 | 2045-04-10 | -/-/- |
| XS1273512100 | CNY | 5.0 | 2027-06-05 | A3/-/- |
| XS2110106734 | AUD | 0.0 | 2051-07-29 | A3/-/- |
| XS0888460523 | USD | 0.0 | 2028-02-13 | A3/-/- |
| XS1273446127 | USD | 0.0 | 2060-03-27 | A3/-/- |
| XS1273457322 | EUR | 1.142 | 2025-06-20 | A3/-/- |
| XS1240297751 | USD | 0.0 | 2045-06-12 | -/-/- |
| XS1149824077 | USD | 0.0 | 2024-12-11 | -/-/- |
| XS0532389987 | COP | 10.0 | 2024-07-25 | -/-/- |
| XS1280075471 | USD | 0.0 | 2030-08-26 | -/-/- |
| XS1147737198 | USD | 5.5 | 2029-12-03 | -/-/- |
| XS1147528274 | USD | 5.55 | 2029-12-03 | -/-/- |
| XS1273530771 | EUR | 2024-05-02 | -/-/- | |
| XS1143007133 | AUD | 0.0 | 2024-11-25 | -/-/- |
| XS1143007489 | USD | 0.0 | 2024-11-25 | -/-/- |
| XS1005343808 | USD | 4.0 | 2024-01-15 | -/-/- |
| XS0555550010 | USD | 2024-07-25 | -/-/- | |
| XS1273518644 | JPY | 0.96 | 2036-08-15 | -/-/- |
| XS1069501721 | JPY | 2.95 | 2034-06-02 | -/-/- |
| XS1035750444 | JPY | 3.0 | 2034-03-06 | -/-/- |
| US17298CGZ59 | USD | 0.0 | 2026-06-19 | A3/-/- |
| US1730T0U985 | USD | 9.0 | 2034-07-30 | -/-/- |
| XS1139458696 | USD | 0.0 | 2024-11-19 | -/-/- |
| XS1136234546 | USD | 5.5 | 2029-11-14 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.