medium-term note

CITIGROUP INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17298CGT99

Figi

BBG00NQL0SV8

Ticker

C 3.5 04/09/27 MTN

Features

Currency

USD

Coupon

3.5

Maturity Date

2027-04-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

31,975,000

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
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US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
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US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
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US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
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XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
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US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
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XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
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XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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
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US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
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