Pricing
Price
100.08
Yield To Maturity
5.63
Duration
0.33
Last Trade Date
2024-03-08
Identifiers
ISIN
XS0195612592
Figi
BBG0000620J2
Ticker
C 5.875 07/01/24 EMTN
Features
Currency
GBP
Coupon
5.875
Maturity Date
2024-07-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
169,508,000
Rank
Junior Subordinated
Registration Type
Bearer
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
-/BBB+/A
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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