medium-term note

CITIGROUP INC 0.0% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0864235618

Figi

BBG003PNRBR2

Ticker

C 0 12/18/27 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-18

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

100,000,000

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

-/-/-

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
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1273445822 C 1.65 02/26/25 Gmtn USD 1.65 2025-02-26
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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XS1273513504 C 2.7 07/31/26 GMTN USD 2.75 2026-07-31
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967MB43 C F 07/01/26 USD 6.842 2026-07-01
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
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XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
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US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
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US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
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XS1084570230 C V0 07/28/24 GMTN USD 8.0 2024-07-29
US17298CG368 C V0 03/29/28 MTn USD 4.75 2028-03-29

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