medium-term note

CITIGROUP INC 3.5% 2027

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US1730T0ZQ56

Figi

BBG003NPT1T7

Ticker

C 3.5 12/14/27 MTN

Features

Currency

USD

Coupon

3.5

Maturity Date

2027-12-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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

-/-/-

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 829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
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US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
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US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
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
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
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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
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XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
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XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
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XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
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US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
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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
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US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
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XS1273511805 EUR 0.0 2038-01-26
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS0542204051 USD 2024-07-16
XS1147528274 USD 5.55 2029-12-03

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