bond

CITIGROUP INC FRN 2025

Pricing

Price

97.08

Yield To Maturity

Duration

Last Trade Date

2024-03-18

Identifiers

ISIN

US172967ND99

Figi

BBG0136TV276

Ticker

C V1.281 11/03/25

Features

Currency

USD

Coupon

1.281

Maturity Date

2025-11-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
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
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
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
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
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XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
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XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
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XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
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
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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
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
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US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
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US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
US172967NM98 C F 03/17/26 USD 2026-03-17
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US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
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US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
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
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
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
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
US172967NH04 C F 02/24/28 USD 2028-02-24
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US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
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US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
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US172967MT50 C V0.776 10/30/24 USD 6.048 2024-10-30
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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
US172967MG30 C V5 PERP U USD 5.0 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
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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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US1730T3BE22 C 3.5 05/31/36 MTN USD 3.25 2036-05-31
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XS1273448503 EUR 1.7 2051-04-28
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XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1273440435 C 0 05/19/55 EMTN USD 0.0 2055-05-19
XS1195512857 JPY 2.1 2045-03-03
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XS0555550010 USD 2024-07-25
XS1273511805 EUR 0.0 2038-01-26
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XS0502292039 USD 2024-09-26
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17
US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
US17290AF700 C 5.25 01/19/29 MTN USD 5.25 2029-01-19
XS1044807052 EUR 0.0 2044-04-01
US17298CJE93 C 2.5 05/20/30 MTN USD 2.5 2030-05-20
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26

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