Pricing
Price
122.63
Yield To Maturity
5.31
Duration
10.18
Last Trade Date
2024-03-08
Identifiers
ISIN
XS0449155455
Figi
BBG0000MLS78
Ticker
C 7.375 09/01/39 EMTN
Features
Currency
GBP
Coupon
7.375
Maturity Date
2039-09-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
500,000,000
Rank
Senior Unsecured
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
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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