bond

CITIGROUP INC 4.65% 2048

Pricing

Price

90.14

Yield To Maturity

5.32

Duration

14.74

Last Trade Date

2024-03-22

Identifiers

ISIN

US172967MD09

Figi

BBG00LG2F601

Ticker

C 4.65 07/23/48

Features

Currency

USD

Coupon

4.65

Maturity Date

2048-07-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000,000

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

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
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
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
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
US172967DS78 C F 08/25/36 USD 6.135 2036-08-25
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967AR23 C 6.625 01/15/28 USD 6.625 2028-01-15
XS2031277077 C 1.75 10/23/26 GBP 1.75 2026-10-23
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
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
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US172967NH04 C F 02/24/28 USD 2028-02-24
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
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
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
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
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
US172967MV07 C V3.875 PERP USD 3.875 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
XS0306606921 C 3 06/26/37 JPY 3.0 2037-06-26
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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
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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
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US1730T3BH52 C 3.55 06/15/36 NOTZ USD 3.55 2036-06-15
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XS0223150722 USD 2026-01-05
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US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
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XS1273447018 C 0 09/25/49 EMTN USD 0.0 2049-09-25
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XS1273445079 EUR 1.4 2050-11-30
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XS1111380959 C V0 10/02/24 EMTN USD 6.6 2024-10-02
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XS1273444007 C 2.15 03/03/61 GMTN EUR 2.15 2061-03-03
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US17298CH432 C 3 08/30/31 MTN USD 3.0 2031-08-30
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XS0788523131 C 4.58 06/05/27 EMTN USD 4.58 2027-06-05
US17298CGD48 C V0 09/26/28 MTN USD 5.0 2028-09-26
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XS1096159352 AUD 5.0 2034-08-18
XS1096224198 JPY 1.9 2031-03-18
XS1101798129 C 0 08/20/26 0000 USD 0.0 2026-08-20
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XS1101927975 C V0 09/09/24 EMTN AUD 8.7 2024-09-09
XS1103289747 C V0 08/28/29 GMTN USD 5.13 2029-08-28
XS1103843782 C V0 08/08/24 EmTN AUD 8.0 2024-09-02
XS1107867274 C V0 10/07/24 GmTN NZD 10.0 2024-10-07
US17298CFV54 C V0 01/22/28 MTN USD 4.75 2028-01-22
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XS0802959873 USD 2026-01-05
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XS1273446630 C 2.8 06/05/30 GMTN USD 2.8 2030-06-05
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XS1147528274 USD 5.55 2029-12-03
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XS1273438884 EUR 1.215 2040-11-27
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XS1273440948 EUR 1.53 2035-05-22
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XS0605278497 USD 10.0 2024-07-25
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XS1273514734 C 1.337 04/10/29 GMTN EUR 1.337 2029-04-10
XS1273513256 C 0 05/11/47 GMTN USD 0.0 2047-05-11
US17298CAF59 C V0 05/15/30 MTN USD 4.0 2030-05-15
XS1097955428 JPY 4.67 2034-08-21
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XS0401065619 ZAR 2038-11-26
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XS1109782604 C V0 10/07/24 GMTN AUD 8.5 2024-10-07
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XS1273511987 EUR 2.04 2039-04-12
XS0625387914 USD 0.0 2040-06-14
XS1273455383 C 0 02/24/60 GMTN USD 0.0 2060-02-24
XS1184088885 C 0 02/25/45 GMTN USD 0.0 2045-02-25
XS2110113862 C 0.58 06/08/34 GMtN EUR 0.0 2034-06-08
XS1273511128 C 4.45 03/09/28 GMTN CNY 4.45 2028-03-09
US1730T32J13 C 2.85 11/15/26 NOTz USD 2.85 2026-11-15
XS2110090987 C 1.7 12/06/51 Gmtn EUR 1.7 2051-12-06
XS0381986453 C 6.969 06/28/27 EmTN EUR 6.969 2027-06-28
XS1273442720 C 0 04/08/60 GMTN USD 0.0 2060-04-08
US1730T0X203 C 3.75 09/19/29 USD 3.75 2029-09-19
US1730T3BA00 C 3 05/15/26 MTN USD 3.0 2026-05-15

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