medium-term note

CITIGROUP INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1273437050

Figi

BBG00WWD84S8

Ticker

C 2.2 08/27/25 EMTN

Features

Currency

PEN

Coupon

2.2

Maturity Date

2025-08-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

53,500,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
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XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
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XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
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XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
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XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
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XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
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US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
XS2031277077 C 1.75 10/23/26 GBP 1.75 2026-10-23
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
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US172967MT50 C V0.776 10/30/24 USD 6.034 2024-10-30
US17327CAP86 C F 01/25/26 USD 2026-01-25
US1730T0E963 C V0 01/29/34 MTN USD 0.0 2034-01-29
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
XS0306605956 C 2.8 06/25/27 JPY 2.8 2027-06-25
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
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US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
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
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
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US17298CGD48 C V0 09/26/28 MTN USD 5.0 2028-09-26
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XS1273526407 USD 2030-09-25
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XS1064184895 JPY 2034-05-15
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XS1273512878 JPY 0.75 2028-11-28
XS1115863570 JPY 0.0 2024-10-10
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XS1273453503 C 0 04/11/49 GMTN USD 0.0 2049-04-11
US1730T3BR35 C 3 08/15/30 NOTZ USD 3.0 2030-08-15
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS1179929002 C 4.25 02/09/25 USD 2025-02-09

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