medium-term note

CITIGROUP INC 3.12% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0990657537

Figi

BBG005J61B08

Ticker

C 3.12 11/13/28 GMTN

Features

Currency

EUR

Coupon

3.12

Maturity Date

2028-11-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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

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
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
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US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
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XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
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XS1273438611 C 0 11/26/49 EMTN USD 0.0 2049-11-26
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26

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