bond

CITIGROUP INC FRN PERP

Pricing

Price

99.12

Yield To Maturity

Duration

Last Trade Date

2024-01-17

Identifiers

ISIN

US172967HQ76

Figi

BBG006DDZ6R2

Ticker

C V6.3 PERP M

Features

Currency

USD

Coupon

6.3

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000,000

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
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
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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
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
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
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
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XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
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
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
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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
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
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
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
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
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
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
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967NH04 C F 02/24/28 USD 2028-02-24
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
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
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US17327CAP86 C F 01/25/26 USD 2026-01-25
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
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
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
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
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
XS1069672456 C V0 06/20/24 GMTN USD 0.0 2024-06-20
US172967MT50 C V0.776 10/30/24 USD 6.048 2024-10-30
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
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US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
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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
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967PC98 C V7.375 PERP USD 7.375 9999-12-31
US172967EP21 C 6.875 03/05/38 USD 6.875 2038-03-05
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CA172967JS17 C 4.09 06/09/25 MPLE CAD 4.09 2025-06-09
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US172967HZ75 C V0 PERP 0001 USD 0.0 9999-12-31
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XS0605278497 USD 10.0 2024-07-25
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1273458726 C 3.94 10/11/28 EmTN PLN 3.94 2028-10-11
XS1044807052 EUR 0.0 2044-04-01
XS1273448503 EUR 1.7 2051-04-28
XS1195512857 JPY 2.1 2045-03-03
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
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26
XS0540188785 C V0 09/30/25 0000 USD 2025-09-13
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17
XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
US17298C3N65 C 3.5 10/30/35 USD 3.5 2035-10-30

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