Pricing
Price
91.29
Yield To Maturity
5.29
Duration
13.74
Last Trade Date
2024-03-22
Identifiers
ISIN
US172967JU60
Figi
BBG009PJRC78
Ticker
C 4.65 07/30/45
Features
Currency
USD
Coupon
4.65
Maturity Date
2045-07-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
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
A3/-/-
Issuer rating
-/BBB+/A
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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