medium-term note

CITIGROUP INC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0288762890

Figi

BBG0000GVTY8

Ticker

C V0 05/16/45 CLN

Features

Currency

USD

Coupon

Maturity Date

2045-05-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

20,349,000

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

-/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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
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XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
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XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
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US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
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XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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XS1273530268 EUR 0.0 2036-05-06
XS0864497069 C 0 12/18/27 EMTn USD 0.0 2027-12-18
US17298C7D48 C 4 02/26/41 MTN USD 4.0 2041-02-26
XS1273456787 C 0.875 04/03/29 EMTN EUR 2.27 2029-04-03

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