Pricing
Price
95.51
Yield To Maturity
5.29
Duration
4.03
Last Trade Date
2024-04-08
Identifiers
ISIN
US172967KU42
Figi
BBG00DDM7DZ4
Ticker
C 4.125 07/25/28
Features
Currency
USD
Coupon
4.125
Maturity Date
2028-07-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,100,000,000
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
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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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