medium-term note

CITIGROUP INC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0269776737

Figi

BBG0000DJW09

Ticker

C V0 02/15/11 EMTN

Features

Currency

USD

Coupon

Maturity Date

2036-11-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

15,074,000

Rank

Secured

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

-/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
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
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
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
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XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
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XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
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XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
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US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
US172967NH04 C F 02/24/28 USD 2028-02-24
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US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US17327CAP86 C F 01/25/26 USD 2026-01-25
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US172967NM98 C F 03/17/26 USD 2026-03-17
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
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
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
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CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
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US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
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US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US17298CG442 C 4.2 04/04/38 MTN USD 4.2 2038-04-04
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XS1273511805 EUR 0.0 2038-01-26
XS1147528274 USD 5.55 2029-12-03
XS1044807052 EUR 0.0 2044-04-01
XS0502292039 USD 2024-09-26
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XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
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XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26
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US17298CJE93 C 2.5 05/20/30 MTN USD 2.5 2030-05-20
US17298C3N65 C 3.5 10/30/35 USD 3.5 2035-10-30
XS1132126753 JPY 3.53 2044-11-14
XS1139458696 C V0 11/19/24 GMTN USD 2024-11-19

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