medium-term note

CITIGROUP INC 1.2% 2028

Pricing

Price

84.48

Yield To Maturity

5.35

Duration

4.09

Last Trade Date

2024-04-25

Identifiers

ISIN

XS1273452877

Figi

BBG0116Q8M41

Ticker

C 1.2 06/18/28

Features

Currency

USD

Coupon

1.2

Maturity Date

2028-06-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

300,788,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
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
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
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
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
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
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
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
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967DS78 C F 08/25/36 USD 6.135 2036-08-25
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
US172967AR23 C 6.625 01/15/28 USD 6.625 2028-01-15
XS2031277077 C 1.75 10/23/26 GBP 1.75 2026-10-23
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
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
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
US172967NH04 C F 02/24/28 USD 2028-02-24
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
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
XS1069672456 C V0 06/20/24 GMTN USD 0.0 2024-06-20
US172967MT50 C V0.776 10/30/24 USD 6.048 2024-10-30
US1730T0R767 C V0 06/27/34 MTN USD 0.0 2034-06-27
US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
XS1129314495 C V0 01/16/25 GMTN EUR 0.0 2025-01-16
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
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967PC98 C V7.375 PERP USD 7.375 9999-12-31
US172967EP21 C 6.875 03/05/38 USD 6.875 2038-03-05
XS0306606921 C 3 06/26/37 JPY 3.0 2037-06-26
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US172967JM45 C V5.95 PERP P USD 5.95 9999-12-31
XS0306605956 C 2.8 06/25/27 JPY 2.8 2027-06-25
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CA172967JS17 C 4.09 06/09/25 MPLE CAD 4.09 2025-06-09
US172967AS06 C 6.875 02/15/98 USD 6.875 2098-02-15
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XS1273458304 C 2 03/07/34 GMTN EUR 2.0 2034-03-07
XS1096160285 C V0 08/21/34 EMTN USD 0.0 2034-08-21
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CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
US172967AQ40 C 7 12/01/25 USD 7.0 2025-12-01
US172967HZ75 C V0 PERP 0001 USD 0.0 9999-12-31
XS1087832900 USD 6.0 2024-07-29
XS1273459880 EUR 0.0 2032-03-30
XS1111698459 C V0 09/23/24 GMTN USD 2024-09-23
XS1095518053 JPY 3.28 2034-08-15
XS1273518727 C 0 05/18/46 GMTN USD 0.0 2046-05-18
XS1108126126 USD 5.48 2029-09-12
XS1099678747 JPY 4.98 2034-09-05
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CA172967EB37 C V0 05/24/27 MPLE CAD 0.0 2027-05-24
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XS1069501721 JPY 2.95 2034-06-02
XS2110085805 C 3.79 04/10/36 EMTN EUR 3.79 2036-04-10
XS1273511714 EUR 0.0 2027-05-17
XS0543649973 C 0.1 10/06/25 EMTN EUR 0.1 2025-10-06
XS1273436839 C 0 05/11/60 GMTN USD 0.0 2060-05-11
XS1143007133 C V0 11/25/24 EMTN AUD 2024-11-25
XS1244554215 USD 2025-06-17
XS1273452448 C 0 04/08/60 EmTn USD 0.0 2060-04-08
XS1071379710 C V0 06/20/24 GMTN AUD 9.0 2024-06-20
XS0605278497 USD 10.0 2024-07-25
XS1273514734 C 1.337 04/10/29 GMTN EUR 1.337 2029-04-10
US17298CAF59 C V0 05/15/30 MTN USD 4.0 2030-05-15
XS0523279205 C 10 07/25/24 EMTN USD 10.0 2024-07-25
US17298CH358 C 3 12/31/27 MTN USD 3.0 2027-12-31
XS0987614111 C 3.103 11/04/26 GMTN EUR 3.103 2026-11-04
XS1273511987 EUR 2.04 2039-04-12
XS0625387914 USD 0.0 2040-06-14
XS2110113862 C 0.58 06/08/34 GMtN EUR 0.0 2034-06-08
XS0381986453 C 6.969 06/28/27 EmTN EUR 6.969 2027-06-28
US17298CFS26 C 3.6 01/24/33 MTN USD 3.3 2033-01-24
XS1273439346 C 5.75 03/29/35 GMTN MXN 5.75 2035-03-29
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XS1273512365 C 0 08/10/47 GMTn USD 0.0 2047-08-10
US1730T0Y862 C V0 09/29/24 MTN USD 8.11 2024-09-29
XS1087761885 C V0 08/07/24 EMtN AUD 8.5 2024-08-07
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XS0236585856 C V0 12/20/25 EMTN EUR 2025-12-20
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XS1273452281 C V3 07/03/43 EMTN EUR 3.0 2043-07-03
XS1273453339 C 0 06/08/48 EMTN USD 0.0 2048-06-08
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XS1273529096 C 0 02/03/46 GMTn USD 0.0 2046-02-03
XS1273460383 C 0 06/23/47 GMTN USD 0.0 2047-06-23
XS1119927629 JPY 3.95 2044-08-23
US17298CGJ18 C 4 11/30/28 MTN USD 4.0 2028-11-30
XS1273448412 C 3.05 04/09/35 GMTN EUR 3.05 2035-04-09
XS1273513330 C 0 08/31/48 GMTN USD 0.0 2048-08-31
US17322H1721 C 0 09/30/24 0000 USD 0.0 2024-09-30
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XS1273446804 C 0 02/26/60 GMTN USD 0.0 2060-02-26
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XS1273448339 C 0 03/18/60 GMTN USD 0.0 2060-03-18
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XS1130481317 JPY 2024-11-06
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XS1094186258 C 3.5 08/19/24 NOK 3.5 2024-08-19
XS1273515467 JPY 1.033 2037-05-15
XS1273525854 EUR 0.0 2036-04-07
XS1273528445 C 0 03/10/31 EMTN USD 0.0 2031-03-10
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XS1280075471 C V0 08/26/30 GMTN USD 4.5 2030-08-26
XS0357806453 C 6.311 12/15/27 EMTN USD 6.311 2027-12-15
XS1273454063 EUR 1.4 2050-11-18
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US17290AD986 C 4.7 05/31/29 MTN USD 4.7 2029-05-31
US1730T0P860 C V0 05/30/34 MTN USD 6.02 2034-05-30
XS1084036679 C V0 07/25/24 EMTN AUD 9.5 2024-07-25
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XS0329611262 C F 11/19/29 EMTN USD 2029-11-19
XS1087998461 C V0 08/22/24 EMTN USD 6.0 2024-08-22
XS1273512449 C 0 03/21/49 GMTN USD 0.0 2049-03-21
XS1273460110 USD 4.5 2028-10-30
XS1273518644 JPY 0.96 2036-08-15
XS2110087769 C 6.95 03/23/29 EMTN RON 6.95 2029-03-23
XS2110098618 C 0 08/20/51 EMTN AUD 0.0 2051-08-20
XS2110088577 C 0 10/15/56 GMTN USD 0.0 2056-10-15
XS2110101859 C 2.8 05/11/28 EMTN TTD 2.8 2028-05-11
XS2110103392 C V0.1 03/25/53 EMTN GBP 2053-03-25
XS2110094625 C 8.15 09/12/29 EMtN PEN 8.15 2029-09-12

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