bond

CITIGROUP INC 6.125% 2036

Pricing

Price

103.89

Yield To Maturity

5.7

Duration

9.13

Last Trade Date

2024-03-04

Identifiers

ISIN

US172967DR95

Figi

BBG00000RJH9

Ticker

C 6.125 08/25/36

Features

Currency

USD

Coupon

6.125

Maturity Date

2036-08-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

601,788,000

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

-/-/-

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
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
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
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
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
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
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
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
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US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
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
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967MB43 C F 07/01/26 USD 6.842 2026-07-01
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
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XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
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XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
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XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
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US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
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US17327CAP86 C F 01/25/26 USD 2026-01-25
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US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967NH04 C F 02/24/28 USD 2028-02-24
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US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
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
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
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
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
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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

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