bond

CITIGROUP INC 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17323P3635

Figi

BBG00BVM4105

Ticker

C 0 08/03/23 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-08-03

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,734,990

Rank

Senior

Registration Type

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
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
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
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
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
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
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
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
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
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
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
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XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
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
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967DS78 C F 08/25/36 USD 6.135 2036-08-25
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
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
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
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
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
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
US172967NM98 C F 03/17/26 USD 2026-03-17
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
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
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US17327CAP86 C F 01/25/26 USD 2026-01-25
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
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
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
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
XS1069672456 C V0 06/20/24 GMTN USD 0.0 2024-06-20
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
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
XS0306606921 C 3 06/26/37 JPY 3.0 2037-06-26
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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
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US1730T32N25 C 3.55 12/15/31 NOTZ USD 3.55 2031-12-15
XS0831346316 USD 2027-02-05
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US17298CG442 C 4.2 04/04/38 MTN USD 4.2 2038-04-04
US17298CGT99 C 3.5 04/09/27 MTN USD 3.5 2027-04-09
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XS1273440195 C 0 04/29/60 GMTN USD 0.0 2060-04-29
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XS0223150722 USD 2026-01-05
XS1273526407 USD 2030-09-25
XS1044806914 EUR 3.25 2044-04-01
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XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
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XS1273528957 JPY 0.0 2036-08-05
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XS1273438884 EUR 1.215 2040-11-27
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XS1097950031 JPY 3.04 2034-08-21
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XS2110085805 C 3.79 04/10/36 EMTN EUR 3.79 2036-04-10
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XS0543649973 C 0.1 10/06/25 EMTN EUR 0.1 2025-10-06
XS1273436839 C 0 05/11/60 GMTN USD 0.0 2060-05-11
XS1143007133 C V0 11/25/24 EMTN AUD 2024-11-25
XS1244554215 USD 2025-06-17
XS1273452448 C 0 04/08/60 EmTn USD 0.0 2060-04-08
XS1071379710 C V0 06/20/24 GMTN AUD 9.0 2024-06-20
XS0605278497 USD 10.0 2024-07-25
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
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
XS1273440435 C 0 05/19/55 EMTN USD 0.0 2055-05-19
XS1195512857 JPY 2.1 2045-03-03
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS0555550010 USD 2024-07-25
XS1273511805 EUR 0.0 2038-01-26
XS1147528274 USD 5.55 2029-12-03
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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