medium-term note

CITIGROUP INC 3.103% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0987614111

Figi

BBG005H7PDZ0

Ticker

C 3.103 11/04/26 GMTN

Features

Currency

EUR

Coupon

3.103

Maturity Date

2026-11-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

20,000,000

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

-/-/-

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 829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
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XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
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XS1232167509 C V0 05/13/30 GMtN USD 0.0 2030-05-13

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