medium-term note

CITIGROUP INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1098026542

Figi

BBG007353TB0

Ticker

C V0 09/08/24 EMtn

Features

Currency

AUD

Coupon

8.5

Maturity Date

2024-09-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

8,000,000

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
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
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US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
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XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
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XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
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US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
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