medium-term note

CITIGROUP INC 5.0% 2027

Pricing

Price

99.64

Yield To Maturity

5.1

Duration

3.83

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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