Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0306606418
Figi
BBG0000FLPW1
Ticker
C 3.1 06/26/47
Features
Currency
JPY
Coupon
3.1
Maturity Date
2047-06-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
25,100,000,000
Rank
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
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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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