medium-term note

CITIGROUP INC 2.75% 2026

Pricing

Price

92.9

Yield To Maturity

6.05

Duration

2.27

Last Trade Date

2024-04-11

Identifiers

ISIN

XS1273513504

Figi

BBG00PV3CMT0

Ticker

C 2.75 07/31/26 GMTN

Features

Currency

USD

Coupon

2.75

Maturity Date

2026-07-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

28,266,000

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

A3/-/-

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
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
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
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
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
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
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
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
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
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
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
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
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
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
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
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
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
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
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
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
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
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
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
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
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
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
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
US172967MG30 C V5 PERP U USD 5.0 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
US1730T0Z513 C V0 10/15/24 MTN USD 0.0 2024-10-15
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
US1730T0E963 C V0 01/29/34 MTN USD 0.0 2034-01-29
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
US17290AGH77 C 5 06/30/27 MTN USD 5.0 2027-06-30
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
XS1273444775 C 1.205 12/21/50 GMTN EUR 1.205 2050-12-21
US1730T3BE22 C 3.5 05/31/36 MTN USD 3.25 2036-05-31
XS0831346316 USD 2027-02-05
XS1250865513 JPY 3.1 2045-07-06
XS1273440195 C 0 04/29/60 GMTN USD 0.0 2060-04-29
XS1069501721 JPY 2.95 2034-06-02
US1730T32N25 C 3.55 12/15/31 NOTZ USD 3.55 2031-12-15
XS1273440864 C 0.325 07/06/27 EMTN EUR 0.325 2027-07-06
XS1114234740 C V0 10/08/24 GMTN AUD 8.0 2024-10-08
XS1273445079 EUR 1.4 2050-11-30
XS1273452448 C 0 04/08/60 EmTn USD 0.0 2060-04-08
XS1111380959 C V0 10/02/24 EMTN USD 6.6 2024-10-02
XS1078178248 USD 6.0 2024-06-24
US1730T0KZ11 C V0 11/09/30 MTN USD 2.89 2030-11-09
XS1244849870 EUR 0.0 2035-07-02
XS1273447018 C 0 09/25/49 EMTN USD 0.0 2049-09-25
XS1092243671 C 1.03 08/07/29 EMTN JPY 1.03 2029-08-07
XS1273510666 C 0.95 04/27/38 GMTN JPY 0.95 2038-04-27
XS1273457918 C 0 09/22/46 GMTN USD 0.0 2046-09-24
XS1273447109 C 0 04/01/60 EMTN USD 0.0 2060-04-01
XS1209468542 C 0 04/10/45 GMTN USD 0.0 2045-04-10
XS2110105173 C 4.5 01/29/29 GMTN USD 4.5 2029-01-29
US17298CG442 C 4.2 04/04/38 MTN USD 4.2 2038-04-04
XS0547765783 USD 2024-07-25
XS1273451630 C 0 05/04/47 GMTN AUD 0.0 2047-05-04
XS1035750444 JPY 3.0 2034-03-06
XS1273527637 C 2.2 02/10/31 GMTN EUR 2.2 2031-02-10
XS1273447281 C 0.25 10/26/27 GMTN EUR 0.25 2027-10-26
XS1273448255 C 0.1 04/27/26 GMTN EUR 0.1 2026-04-27
XS1044806914 EUR 3.25 2044-04-01
XS1087761299 C V0 08/07/24 EMTN USD 6.25 2024-08-07
US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
XS1273510740 C 2.01 05/17/34 GMTN EUR 2.01 2034-05-17
XS0534977136 USD 0.0 2024-07-25
XS2110090474 C 0.25 03/14/64 EMTN USD 0.25 2064-03-14
XS1111698459 C V0 09/23/24 GMTN USD 2024-09-23
XS1064184895 JPY 2034-05-15
XS0888460523 C 0 02/13/28 EMTN USD 0.0 2028-02-13
XS1273442050 USD 0.0 2050-04-09
XS0528436263 USD 2024-07-26
XS1273530771 C F 05/02/24 GMTN EUR 2024-05-02
XS1273456514 JPY 1.36 2048-08-21
US17298CF865 C 3.5 12/27/36 MTN USD 3.5 2036-12-27
XS1189752352 C 0 02/24/45 GMTN USD 0.0 2045-02-24
XS1102221816 C 0 09/09/44 GMTN USD 0.0 2044-09-09
XS0435865646 USD 2026-01-06
XS1123058742 C V0 11/10/24 EmTN AUD 0.0 2024-11-11
XS0223150722 USD 2026-01-05
US1730T02S75 C V0 11/14/24 MTN USD 2024-11-14
XS1273449220 C 0.9 01/28/32 EMTN EUR 0.9 2032-01-28
XS1113563784 C V0 10/01/24 GMTN USD 2024-10-01
XS1273524709 C 1.51 08/15/36 GMTN EUR 1.51 2036-08-15
XS1273442134 C 0 03/11/60 GMTN EUR 0.0 2060-03-11
US1730T3BH52 C 3.55 06/15/36 NOTZ USD 3.55 2036-06-15
XS0901342484 C 0 03/12/28 EMTN USD 0.0 2028-03-12
XS1273517919 C 3.35 03/15/27 EMTN AUD 3.35 2027-03-15
XS0568848070 USD 2024-07-25
XS1273451044 C 0 08/25/60 EMTN USD 0.0 2060-08-25
US1730T3C359 C 3.3 09/15/36 MTN USD 3.3 2036-09-15
US17298CHA99 C 3 09/20/32 DMTN USD 3.0 2032-09-20
XS0429678310 C V0 05/27/24 EMTN USD 9.75 2024-05-27
XS1273519535 C 7 04/08/26 AUD 7.0 2026-04-08
XS0589775864 USD 2024-07-08
XS1029216584 JPY 2.62 2034-02-21
XS1087992266 C V0 08/07/24 Emtn USD 6.0 2024-08-07
XS1273526407 USD 2030-09-25
XS1097474594 JPY 1.7 2029-08-20
XS1132126753 JPY 3.53 2044-11-14
XS1273437217 C 0 03/20/60 EMTN USD 0.0 2060-03-20
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
XS1273454147 C 0 03/07/49 GMTn USD 0.0 2049-03-07
XS1273441839 C 6.35 02/19/31 GMTN MXN 6.35 2031-02-19
XS1273446390 C 0 01/25/61 GMTN USD 0.0 2061-01-25
XS1273444858 C 2.3 05/11/40 GMTN EUR 2.3 2040-05-11
XS1273444346 C 1.85 08/24/30 EMTN USD 1.85 2030-08-24
XS1273448685 EUR 2.9 2050-04-14
XS1273514577 JPY 0.5 2029-03-28
XS1092263786 JPY 1.75 2029-07-31
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XS1273452109 C 0 01/21/60 EMTN USD 0.0 2060-01-21
XS1273455540 C 0 06/03/41 GMTN AUD 0.0 2041-06-03
XS1273528957 JPY 0.0 2036-08-05
XS1273514908 JPY 1.1 2047-08-23
XS1273515384 C 0 04/08/49 GMTN USD 0.0 2049-04-08
XS1273525342 JPY 0.0 2036-08-18
XS1273519451 USD 6.1 2025-11-25
XS1273525185 EUR 0.0 2036-07-01
XS1273438884 EUR 1.215 2040-11-27
XS1273512951 C 0 05/12/47 GMTN AUD 0.0 2047-05-12
XS1273518487 EUR 0.0 2036-05-27
XS1273518057 EUR 0.0 2046-02-05
XS1273440948 EUR 1.53 2035-05-22
XS1273445749 C 0 02/14/60 GMTn USD 0.0 2060-02-14
XS1273510583 C 0 07/05/47 GMTN USD 0.0 2047-07-05
XS1273443454 C F 05/15/25 Gmtn SAR 2025-05-15
XS2110100703 C F 05/04/34 EMTN EUR 0.0 2034-05-04
XS1273513769 C 1.36 09/15/36 GMTN EUR 1.36 2036-09-15
XS1273528361 C 4.67 11/09/25 0000 CAD 2025-11-09
US17298CHD39 C 3 10/30/31 MTN USD 3.0 2031-10-30
XS1087832900 USD 6.0 2024-07-29
XS1273459880 EUR 0.0 2032-03-30
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XS1095518053 JPY 3.28 2034-08-15
US17298CAD02 C V0 04/30/25 MTN USD 2025-04-30
US17298CGE21 C V0 10/24/28 MTN USD 5.0 2028-10-24
US17290AFU97 C 5.15 04/28/26 MTN USD 5.15 2026-04-28
XS1273439007 C 3.05 01/26/51 GMTN USD 3.05 2051-01-26
XS1236655111 C V0 05/22/25 0000 USD 2025-05-22
XS1273518727 C 0 05/18/46 GMTN USD 0.0 2046-05-18
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XS1108126126 USD 5.48 2029-09-12
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CA172967EB37 C V0 05/24/27 MPLE CAD 0.0 2027-05-24
XS1036317771 JPY 3.0 2034-03-06
XS1065103340 EUR 3.5 2029-05-16
XS1097950031 JPY 3.04 2034-08-21
XS1076783791 JPY 2.6 2044-06-24
XS1273453842 C V5 12/05/28 Gmtn USD 5.0 2028-12-05
US17298CGT99 C 3.5 04/09/27 MTN USD 3.5 2027-04-09
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XS1014675117 USD 0.0 2044-01-21
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XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
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XS1273446986 C 1 07/30/25 GMTN AUD 1.0 2025-07-30
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
XS1137516909 C 0 11/20/44 GMTN SGD 0.0 2044-11-20
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XS1244554215 USD 2025-06-17
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS1071379710 C V0 06/20/24 GMTN AUD 9.0 2024-06-20
XS0605278497 USD 10.0 2024-07-25
US17298CFE30 C F 01/31/25 MTN USD 2025-01-31
XS1273514734 C 1.337 04/10/29 GMTN EUR 1.337 2029-04-10
XS1273513256 C 0 05/11/47 GMTN USD 0.0 2047-05-11
US17298CAF59 C V0 05/15/30 MTN USD 4.0 2030-05-15
XS1097955428 JPY 4.67 2034-08-21
XS1273512878 JPY 0.75 2028-11-28
XS1115863570 JPY 0.0 2024-10-10
XS0555550010 USD 2024-07-25
XS1273456191 C 0 08/28/48 GMTN USD 0.0 2048-08-28
XS1179929002 C 4.25 02/09/25 USD 2025-02-09
XS1177694707 C V0 01/30/25 GMTN USD 2025-01-30
XS1195536526 JPY 1.9 2045-03-03
XS0309059896 USD 2026-01-05
US1730T3BR35 C 3 08/15/30 NOTZ USD 3.0 2030-08-15
XS1273448925 C 0 09/23/46 GMTN USD 0.0 2046-09-24
XS1273458726 C 3.94 10/11/28 EmTN PLN 3.94 2028-10-11
XS1273452521 C 0 05/23/47 GMTN USD 0.0 2047-05-23
US17298C3Y21 C V0 11/17/25 MTN USD 2025-11-17
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1233077046 C V0 06/03/30 GMTN USD 0.0 2030-06-03
US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
XS0530665776 USD 2024-07-25
XS1195512857 JPY 2.1 2045-03-03
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS1273511805 EUR 0.0 2038-01-26
XS1147528274 USD 5.55 2029-12-03
XS0542204051 USD 2024-07-16
XS0502292039 USD 2024-09-26
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17

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