medium-term note

CITIGROUP INC 1.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1273446986

Figi

BBG00W7S7CL3

Ticker

C 1 07/30/25 GMTN

Features

Currency

AUD

Coupon

1.0

Maturity Date

2025-07-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

20,000,000

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
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
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XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
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US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
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XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
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XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
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XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
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XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
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XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
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XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
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CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
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US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
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US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
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US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
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XS1273459963 C 0 03/28/48 GMTN AUD 0.0 2048-03-28
XS2110106817 C 2.5 03/17/44 EmTn EUR 2.5 2044-03-17
XS1273514817 C 8.95 03/08/28 GMTN MXN 8.95 2028-03-08
XS1273445582 C 0 05/28/54 EMTN USD 0.0 2054-05-28
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XS1273460201 C 0 08/27/28 GMTN TRY 0.0 2028-08-27

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