Pricing
Price
103.0
Yield To Maturity
0.69
Duration
1.75
Last Trade Date
2024-01-25
Identifiers
ISIN
XS0233761138
Figi
BBG000034QL7
Ticker
C 2.4 10/31/25 INTL
Features
Currency
JPY
Coupon
2.4
Maturity Date
2025-10-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
75,000,000,000
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.
Showing 1 - 300 of 828 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.