medium-term note

CITIGROUP INC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1273453842

Figi

BBG00MPTQJC7

Ticker

C V5 12/05/28 Gmtn

Features

Currency

USD

Coupon

5.0

Maturity Date

2028-12-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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
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
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
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
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
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
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
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
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
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
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
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
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
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
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
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
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
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
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
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
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US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
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
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
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
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
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
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
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
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
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
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
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
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
US172967CT60 C 5.85 12/11/34 USD 5.85 2034-12-11
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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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
XS0788523131 C 4.58 06/05/27 EMTN USD 4.58 2027-06-05
XS1084570230 C V0 07/28/24 GMTN USD 8.0 2024-07-29
XS1273456605 C 0 01/24/49 GMTN USD 0.0 2049-01-24
US17298CH432 C 3 08/30/31 MTN USD 3.0 2031-08-30
XS1165737179 C V0 01/13/25 GMTN USD 2025-01-13
XS1273444775 C 1.205 12/21/50 GMTN EUR 1.205 2050-12-21
XS0540188785 C V0 09/30/25 0000 USD 2025-09-13
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XS1028078712 JPY 2029-02-20
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US1730T0KZ11 C V0 11/09/30 MTN USD 2.89 2030-11-09
XS1273521861 C 0 09/27/46 GMTN USD 0.0 2046-09-27
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XS1078178248 USD 6.0 2024-06-24
XS1250865513 JPY 3.1 2045-07-06
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XS0831346316 USD 2027-02-05
XS1273445079 EUR 1.4 2050-11-30
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XS1273440864 C 0.325 07/06/27 EMTN EUR 0.325 2027-07-06
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XS1273451630 C 0 05/04/47 GMTN AUD 0.0 2047-05-04
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XS1273448255 C 0.1 04/27/26 GMTN EUR 0.1 2026-04-27
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US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
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XS0534977136 USD 0.0 2024-07-25
XS0435865646 USD 2026-01-06
XS2110090474 C 0.25 03/14/64 EMTN USD 0.25 2064-03-14
XS1273456514 JPY 1.36 2048-08-21
XS1064184895 JPY 2034-05-15
XS1273526407 USD 2030-09-25
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XS1273512951 C 0 05/12/47 GMTN AUD 0.0 2047-05-12
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XS1273528361 C 4.67 11/09/25 0000 CAD 2025-11-09
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XS1273459880 EUR 0.0 2032-03-30
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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
US1730T3BP78 C 3.5 07/29/36 MTN USD 3.0 2036-07-29
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XS0401065619 ZAR 2038-11-26
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XS0987614111 C 3.103 11/04/26 GMTN EUR 3.103 2026-11-04
XS1273511987 EUR 2.04 2039-04-12
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XS1273524709 C 1.51 08/15/36 GMTN EUR 1.51 2036-08-15
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XS1273514577 JPY 0.5 2029-03-28
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XS1273444346 C 1.85 08/24/30 EMTN USD 1.85 2030-08-24
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XS1097474594 JPY 1.7 2029-08-20
XS1273446390 C 0 01/25/61 GMTN USD 0.0 2061-01-25
XS1273441839 C 6.35 02/19/31 GMTN MXN 6.35 2031-02-19
US17298CAT53 C V0 05/27/25 MTn USD 4.211 2025-05-27
US1730T3BM48 C 3.4 07/15/36 MTN USD 3.4 2036-07-15
US17298CHA99 C 3 09/20/32 DMTN USD 3.0 2032-09-20
XS1273456191 C 0 08/28/48 GMTN USD 0.0 2048-08-28
XS1132126753 JPY 3.53 2044-11-14
XS1273437217 C 0 03/20/60 EMTN USD 0.0 2060-03-20
XS1149824077 C V0 12/11/24 GMTN USD 2024-12-11
XS1092263786 JPY 1.75 2029-07-31
US17290AFU97 C 5.15 04/28/26 MTN USD 5.15 2026-04-28
XS1076783791 JPY 2.6 2044-06-24
US1730T06A22 C 4 03/27/40 MTN USD 4.0 2040-03-27
XS1273453503 C 0 04/11/49 GMTN USD 0.0 2049-04-11
XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
XS1273446986 C 1 07/30/25 GMTN AUD 1.0 2025-07-30
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS1273512878 JPY 0.75 2028-11-28
XS1115863570 JPY 0.0 2024-10-10
XS1273454147 C 0 03/07/49 GMTn USD 0.0 2049-03-07
XS1179929002 C 4.25 02/09/25 USD 2025-02-09
XS1177694707 C V0 01/30/25 GMTN USD 2025-01-30
US1730T3BR35 C 3 08/15/30 NOTZ USD 3.0 2030-08-15
XS1195536526 JPY 1.9 2045-03-03
XS0309059896 USD 2026-01-05
XS1273515897 C 0 08/10/47 GMTN USD 0.0 2047-08-12
XS1273448503 EUR 1.7 2051-04-28
XS1273448925 C 0 09/23/46 GMTN USD 0.0 2046-09-24

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