bond

CITIGROUP INC 2.4% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US172967DD00

Figi

BBG00001D2W2

Ticker

C 2.4 10/31/25 DTC

Features

Currency

JPY

Coupon

2.4

Maturity Date

2025-10-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

75,000,000,000

Rank

Secured

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

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
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
US172967MB43 C F 07/01/26 USD 6.842 2026-07-01
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967DS78 C F 08/25/36 USD 6.135 2036-08-25
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
US172967AR23 C 6.625 01/15/28 USD 6.625 2028-01-15
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS2031277077 C 1.75 10/23/26 GBP 1.75 2026-10-23
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967NH04 C F 02/24/28 USD 2028-02-24
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
XS1069672456 C V0 06/20/24 GMTN USD 0.0 2024-06-20
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
US172967MT50 C V0.776 10/30/24 USD 6.048 2024-10-30
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US1730T0R767 C V0 06/27/34 MTN USD 0.0 2034-06-27
US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
XS1129314495 C V0 01/16/25 GMTN EUR 0.0 2025-01-16
US172967EC18 C 5.875 05/29/37 USD 5.875 2037-05-29
XS0233761138 C 2.4 10/31/25 INTL JPY 2.4 2025-10-31
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967PC98 C V7.375 PERP USD 7.375 9999-12-31
US172967EP21 C 6.875 03/05/38 USD 6.875 2038-03-05
XS0306606921 C 3 06/26/37 JPY 3.0 2037-06-26
US172967CT60 C 5.85 12/11/34 USD 5.85 2034-12-11
US172967JM45 C V5.95 PERP P USD 5.95 9999-12-31
XS0306605956 C 2.8 06/25/27 JPY 2.8 2027-06-25
US1730T0Z513 C V0 10/15/24 MTN USD 0.0 2024-10-15
CA172967JS17 C 4.09 06/09/25 MPLE CAD 4.09 2025-06-09
US172967AS06 C 6.875 02/15/98 USD 6.875 2098-02-15
US1730T0E963 C V0 01/29/34 MTN USD 0.0 2034-01-29
XS1273458304 C 2 03/07/34 GMTN EUR 2.0 2034-03-07
XS1096160285 C V0 08/21/34 EMTN USD 0.0 2034-08-21
US17290AGH77 C 5 06/30/27 MTN USD 5.0 2027-06-30
CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
US172967AQ40 C 7 12/01/25 USD 7.0 2025-12-01
US172967HZ75 C V0 PERP 0001 USD 0.0 9999-12-31
XS1078178248 USD 6.0 2024-06-24
XS1273530771 C F 05/02/24 GMTN EUR 2024-05-02
XS1132126753 JPY 3.53 2044-11-14
XS1114234740 C V0 10/08/24 GMTN AUD 8.0 2024-10-08
US1730T04S57 C 3.5 02/27/30 MTN USD 3.0 2030-02-27
XS1273454147 C 0 03/07/49 GMTn USD 0.0 2049-03-07
XS0429678310 C V0 05/27/24 EMTN USD 9.75 2024-05-27
XS1189752352 C 0 02/24/45 GMTN USD 0.0 2045-02-24
XS0547765783 USD 2024-07-25
US1730T02S75 C V0 11/14/24 MTN USD 2024-11-14
US17298CAD02 C V0 04/30/25 MTN USD 2025-04-30
XS0528436263 USD 2024-07-26
XS1088018673 USD 6.25 2024-08-07
US17298CG442 C 4.2 04/04/38 MTN USD 4.2 2038-04-04
US17290AHL70 C 5.5 06/16/26 MTN USD 5.5 2026-06-16
XS1105457466 C 0 09/25/24 EMTN BRL 0.0 2024-09-25
XS2110090474 C 0.25 03/14/64 EMTN USD 0.25 2064-03-14
XS1273444007 C 2.15 03/03/61 GMTN EUR 2.15 2061-03-03
XS1273439346 C 5.75 03/29/35 GMTN MXN 5.75 2035-03-29
XS1230439363 C V0 05/19/25 GMTN USD 2025-05-19
US1730T3BE22 C 3.5 05/31/36 MTN USD 3.25 2036-05-31
XS1111380959 C V0 10/02/24 EMTN USD 6.6 2024-10-02
XS0543649973 C 0.1 10/06/25 EMTN EUR 0.1 2025-10-06
US1730T0KZ11 C V0 11/09/30 MTN USD 2.89 2030-11-09
XS1273524709 C 1.51 08/15/36 GMTN EUR 1.51 2036-08-15
US1730T3BR35 C 3 08/15/30 NOTZ USD 3.0 2030-08-15
US1730T32H56 C 3.25 11/21/31 MTN USD 3.0 2031-11-21
XS1273517919 C 3.35 03/15/27 EMTN AUD 3.35 2027-03-15
XS0555550010 USD 2024-07-25
XS1273456191 C 0 08/28/48 GMTN USD 0.0 2048-08-28
XS1273519535 C 7 04/08/26 AUD 7.0 2026-04-08
XS1273447281 C 0.25 10/26/27 GMTN EUR 0.25 2027-10-26
US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
US1730T3C359 C 3.3 09/15/36 MTN USD 3.3 2036-09-15
XS1273452521 C 0 05/23/47 GMTN USD 0.0 2047-05-23
XS0534977136 USD 0.0 2024-07-25
XS1273526407 USD 2030-09-25
US17290AF700 C 5.25 01/19/29 MTN USD 5.25 2029-01-19
XS0278904072 C 0 12/19/28 EMTN EUR 0.0 2028-12-19
XS1064184895 JPY 2034-05-15
XS2110102154 EUR 10.0 2042-07-07
XS1149824077 C V0 12/11/24 GMTN USD 2024-12-11
XS1065103340 EUR 3.5 2029-05-16
US1730T3BM48 C 3.4 07/15/36 MTN USD 3.4 2036-07-15
XS0530665776 USD 2024-07-25
XS1273443025 C 0 01/30/60 GMTN USD 0.0 2060-01-30
US17298CF865 C 3.5 12/27/36 MTN USD 3.5 2036-12-27
XS1123058742 C V0 11/10/24 EmTN AUD 0.0 2024-11-11
XS1069501721 JPY 2.95 2034-06-02
XS0223150722 USD 2026-01-05
XS1113563784 C V0 10/01/24 GMTN USD 2024-10-01
XS1076783791 JPY 2.6 2044-06-24
XS0540188785 C V0 09/30/25 0000 USD 2025-09-13
XS0901342484 C 0 03/12/28 EMTN USD 0.0 2028-03-12
XS0568848070 USD 2024-07-25
XS1115863570 JPY 0.0 2024-10-10
XS1029216584 JPY 2.62 2034-02-21
XS1273441839 C 6.35 02/19/31 GMTN MXN 6.35 2031-02-19
XS1097474594 JPY 1.7 2029-08-20
US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
XS0523279205 C 10 07/25/24 EMTN USD 10.0 2024-07-25
XS1273521861 C 0 09/27/46 GMTN USD 0.0 2046-09-27
US1730T3BW20 C 2.5 09/15/25 NOTZ USD 2.5 2025-09-15
XS0235179578 C 4.11 11/16/35 EMTN EUR 4.11 2035-11-16
US17298CAT53 C V0 05/27/25 MTn USD 4.211 2025-05-27
XS0542204051 USD 2024-07-16
XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
XS1273512878 JPY 0.75 2028-11-28
XS0273718840 C 4.39 11/03/31 EMTN EUR 4.39 2031-11-03
XS0509777735 USD 2030-08-17
XS1087992266 C V0 08/07/24 Emtn USD 6.0 2024-08-07
XS1179929002 C 4.25 02/09/25 USD 2025-02-09
XS1097955428 JPY 4.67 2034-08-21
XS1273529682 EUR 1.43 2031-08-01
XS1177694707 C V0 01/30/25 GMTN USD 2025-01-30
XS1195536526 JPY 1.9 2045-03-03
XS0309059896 USD 2026-01-05
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS1014675117 USD 0.0 2044-01-21
XS1273453503 C 0 04/11/49 GMTN USD 0.0 2049-04-11
US1730T06A22 C 4 03/27/40 MTN USD 4.0 2040-03-27
US17290AFU97 C 5.15 04/28/26 MTN USD 5.15 2026-04-28
XS1244849870 EUR 0.0 2035-07-02
XS1092263786 JPY 1.75 2029-07-31
XS1147737198 USD 5.5 2029-12-03
XS1119927629 JPY 3.95 2044-08-23
XS1273511805 EUR 0.0 2038-01-26
XS1273443454 C F 05/15/25 Gmtn SAR 2025-05-15
US17298C3Y21 C V0 11/17/25 MTN USD 2025-11-17
XS1273446390 C 0 01/25/61 GMTN USD 0.0 2061-01-25
XS1273444189 C 2.44 07/07/31 GMTN NOK 2.44 2031-07-07
XS1273444858 C 2.3 05/11/40 GMTN EUR 2.3 2040-05-11
XS1273444346 C 1.85 08/24/30 EMTN USD 1.85 2030-08-24
XS1273448685 EUR 2.9 2050-04-14
XS1273448925 C 0 09/23/46 GMTN USD 0.0 2046-09-24
XS1273514577 JPY 0.5 2029-03-28
XS1273451044 C 0 08/25/60 EMTN USD 0.0 2060-08-25
XS1273451986 C V0 06/14/28 GMTN USD 2028-06-14
XS1273452109 C 0 01/21/60 EMTN USD 0.0 2060-01-21
XS1273453412 C 0 05/20/56 GMTN EUR 0.0 2056-05-20
XS1273455540 C 0 06/03/41 GMTN AUD 0.0 2041-06-03
XS1273528957 JPY 0.0 2036-08-05
XS1273513256 C 0 05/11/47 GMTN USD 0.0 2047-05-11
XS1273517752 C 0 11/23/30 GMTN USD 0.0 2030-11-23
XS1273514908 JPY 1.1 2047-08-23
XS1273515384 C 0 04/08/49 GMTN USD 0.0 2049-04-08
XS1273525342 JPY 0.0 2036-08-18
XS1273519451 USD 6.1 2025-11-25
XS1273516515 EUR 1.95 2032-05-04
XS1273525185 EUR 0.0 2036-07-01
XS1273438884 EUR 1.215 2040-11-27
XS1273512951 C 0 05/12/47 GMTN AUD 0.0 2047-05-12
XS1273518487 EUR 0.0 2036-05-27
XS1273518057 EUR 0.0 2046-02-05
XS1273440948 EUR 1.53 2035-05-22
XS1273445749 C 0 02/14/60 GMTn USD 0.0 2060-02-14
XS1273510583 C 0 07/05/47 GMTN USD 0.0 2047-07-05
XS1273513769 C 1.36 09/15/36 GMTN EUR 1.36 2036-09-15
XS1176671110 C 1.99 01/28/28 EUR 1.99 2028-01-28
XS1273459450 C 0 06/26/59 GMTN USD 0.0 2059-06-26
XS1273528361 C 4.67 11/09/25 0000 CAD 2025-11-09
XS1273452448 C 0 04/08/60 EmTn USD 0.0 2060-04-08
US17298CHD39 C 3 10/30/31 MTN USD 3.0 2031-10-30
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS1111698459 C V0 09/23/24 GMTN USD 2024-09-23
XS1095518053 JPY 3.28 2034-08-15
US17298CGE21 C V0 10/24/28 MTN USD 5.0 2028-10-24
XS1273439007 C 3.05 01/26/51 GMTN USD 3.05 2051-01-26
XS1273449147 C V0 04/05/29 EUR 2030-04-05
XS0677347188 C 10 07/25/24 EmtN USD 10.0 2024-07-25
XS1273527637 C 2.2 02/10/31 GMTN EUR 2.2 2031-02-10
XS1108126126 USD 5.48 2029-09-12
XS0850468371 C 0 11/08/42 EMTN USD 0.0 2042-11-08
XS1099678747 JPY 4.98 2034-09-05
XS1273438454 C 0 02/14/60 GMTN USD 0.0 2060-02-14
CA172967EB37 C V0 05/24/27 MPLE CAD 0.0 2027-05-24
XS1036317771 JPY 3.0 2034-03-06
XS1097950031 JPY 3.04 2034-08-21
XS1273447109 C 0 04/01/60 EMTN USD 0.0 2060-04-01
XS1273453842 C V5 12/05/28 Gmtn USD 5.0 2028-12-05
XS0475587605 USD 2026-01-05
XS1273518644 JPY 0.96 2036-08-15
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
US1730T0HN28 C V0 04/29/30 MTN USD 0.0 2030-04-29
XS1273458726 C 3.94 10/11/28 EmTN PLN 3.94 2028-10-11
XS0501219330 C V0 04/16/25 EMTn USD 2025-04-16
XS2110085805 EUR 3.79 2036-04-10
XS1195512857 JPY 2.1 2045-03-03
XS1044807052 EUR 0.0 2044-04-01
XS1273436839 C 0 05/11/60 GMTN USD 0.0 2060-05-11
XS1244554215 USD 2025-06-17
XS0605278497 USD 10.0 2024-07-25
XS1273448503 EUR 1.7 2051-04-28
US17298CH358 C 3 12/31/27 MTN USD 3.0 2027-12-31
XS1147528274 USD 5.55 2029-12-03
XS0502292039 USD 2024-09-26
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26
XS1273453685 C 0 10/11/47 GMTN USD 0.0 2047-10-11
US17290A7H78 C 5.125 01/31/26 MTN USD 5.125 2026-01-31
XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
XS1143007133 C V0 11/25/24 EMTN AUD 2024-11-25
US17298C3N65 C 3.5 10/30/35 USD 3.5 2035-10-30
US17322H1721 C 0 09/30/24 0000 USD 0.0 2024-09-30
US17298CJE93 C 2.5 05/20/30 MTN USD 2.5 2030-05-20
US1730T3BY85 C 3.25 09/22/41 1431 USD 3.25 2041-09-22

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.