asset-backed security

CITIGROUP INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1028250808

Figi

BBG005Z23W38

Ticker

C 10 01/03/25 EMTN

Features

Currency

BRL

Coupon

10.0

Maturity Date

2025-01-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

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.

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

US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
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XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
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XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
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XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
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XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
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US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
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US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
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US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
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US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
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US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
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CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
US172967NH04 C F 02/24/28 USD 2028-02-24
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CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
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US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
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US172967EC18 C 5.875 05/29/37 USD 5.875 2037-05-29
XS0233761138 C 2.4 10/31/25 INTL JPY 2.4 2025-10-31
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US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
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XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1233077046 C V0 06/03/30 GMTN USD 0.0 2030-06-03
XS1195512857 JPY 2.1 2045-03-03
XS1273511805 EUR 0.0 2038-01-26
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS0542204051 USD 2024-07-16
XS1147528274 USD 5.55 2029-12-03

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