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medium-term note
CITIGROUP INC 1.27% 2031
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1273517166
Figi
Ticker
Features
Currency
EUR
Coupon
1.27
Maturity Date
2031-08-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
25,000,000
Issued Amount
25,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
CITIGROUP INC
LEI
6SHGI4ZSSLCXXQSBB395
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Ratings
Issue rating
-/-/-
Issuer rating
-/BBB+/A
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 861 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US172967MF56 | USD | 3.352 | 2025-04-24 | -/-/- |
| CH0467182405 | CHF | 0.75 | 2026-04-02 | -/-/- |
| XS1980064833 | EUR | 1.25 | 2029-04-10 | -/-/- |
| US172967BU43 | USD | 5.875 | 2033-02-22 | -/-/- |
| US17308CC539 | USD | 2.976 | 2030-11-05 | -/-/- |
| CH0503924414 | CHF | 0.5 | 2028-11-01 | -/-/- |
| US172967KJ96 | USD | 4.6 | 2026-03-09 | -/-/- |
| US172967MM08 | USD | 5.316 | 2041-03-26 | -/-/- |
| US172967MQ12 | USD | 3.106 | 2026-04-08 | -/-/- |
| US172967JL61 | USD | 3.875 | 2025-03-26 | -/-/- |
| CH1129053802 | CHF | 0.25 | 2029-08-30 | -/-/- |
| US172967KR13 | USD | 4.75 | 2046-05-18 | -/-/- |
| XS0195612592 | GBP | 5.875 | 2024-07-01 | -/-/- |
| XS0116066449 | GBP | 6.5 | 2030-08-16 | -/-/- |
| XS0245936496 | GBP | 4.5 | 2031-03-03 | -/-/- |
| US172967BL44 | USD | 6.625 | 2032-06-15 | -/-/- |
| US172967ND99 | USD | 1.281 | 2025-11-03 | -/-/- |
| US172967JT97 | USD | 4.4 | 2025-06-10 | -/-/- |
| US172967NB34 | USD | 4.15 | 9999-12-31 | -/-/- |
| CH0365501474 | CHF | 0.5 | 2024-11-22 | -/-/- |
| US172967MT50 | USD | 0.776 | 2024-10-30 | -/-/- |
| US172967NX53 | USD | 5.61 | 2026-09-29 | A3/-/- |
| US172967HS33 | USD | 5.3 | 2044-05-06 | -/-/- |
| US172967LD18 | USD | 3.887 | 2028-01-10 | -/-/- |
| US172967NF48 | USD | 2.904 | 2042-11-03 | -/-/- |
| XS2167003685 | EUR | 1.25 | 2026-07-06 | -/-/- |
| XS1457608013 | EUR | 0.75 | 2023-10-26 | -/-/- |
| XS2536364081 | EUR | 3.713 | 2028-09-22 | A3/-/- |
| XS1457608286 | EUR | 1.5 | 2028-10-26 | -/-/- |
| US172967ML25 | USD | 2.666 | 2031-01-29 | -/-/- |
| US172967LP48 | USD | 3.668 | 2028-07-24 | -/-/- |
| XS2031277077 | GBP | 1.75 | 2026-10-23 | -/-/- |
| XS1273456787 | EUR | 0.875 | 2029-04-03 | -/-/- |
| XS1859010685 | EUR | 1.5 | 2026-07-24 | -/-/- |
| US17327CAM55 | USD | 1.122 | 2027-01-28 | -/-/- |
| US172967LJ87 | USD | 4.281 | 2048-04-24 | -/-/- |
| US172967JP75 | USD | 3.3 | 2025-04-27 | -/-/- |
| US172967KU42 | USD | 4.125 | 2028-07-25 | -/-/- |
| US172967HT16 | USD | 3.75 | 2024-06-16 | -/-/- |
| US172967KY63 | USD | 3.2 | 2026-10-21 | -/-/- |
| XS2063232727 | EUR | 0.5 | 2027-10-08 | -/-/- |
| US172967MY46 | USD | 2.561 | 2032-05-01 | A3/-/- |
| XS1107727007 | EUR | 2.125 | 2026-09-10 | -/-/- |
| US172967MB43 | USD | 0.0 | 2026-07-01 | -/-/- |
| US172967GR68 | USD | 5.35 | 9999-12-31 | -/-/- |
| US172967DS78 | USD | 2036-08-25 | -/-/- | |
| US172967LW98 | USD | 4.075 | 2029-04-23 | -/-/- |
| US172967HV61 | USD | 4.0 | 2024-08-05 | -/-/- |
| US172967JC62 | USD | 4.3 | 2026-11-20 | -/-/- |
| US172967NN71 | USD | 3.785 | 2033-03-17 | A3/-/- |
| US172967MD09 | USD | 4.65 | 2048-07-23 | -/-/- |
| CA172967JS17 | CAD | 4.09 | 2025-06-09 | -/-/- |
| US172967NQ03 | USD | 4.14 | 2025-05-24 | A3/-/- |
| US172967MP39 | USD | 4.412 | 2031-03-31 | -/-/- |
| US172967KN09 | USD | 3.4 | 2026-05-01 | -/-/- |
| US172967MX62 | USD | 0.981 | 2025-05-01 | A3/-/- |
| XS1173792059 | EUR | 1.75 | 2025-01-28 | -/-/- |
| US172967NS68 | USD | 4.658 | 2028-05-24 | A3/-/- |
| US172967NU15 | USD | 4.91 | 2033-05-24 | A3/-/- |
| XS1795252672 | EUR | 1.625 | 2028-03-21 | -/-/- |
| US172967MS77 | USD | 2.572 | 2031-06-03 | -/-/- |
| US17327CAQ69 | USD | 3.057 | 2033-01-25 | A3/-/- |
| US172967NA50 | USD | 1.462 | 2027-06-09 | A3/-/- |
| US172967NL16 | USD | 3.29 | 2026-03-17 | A3/-/- |
| XS0372391945 | GBP | 6.8 | 2038-06-25 | -/-/- |
| XS2536362622 | EUR | 4.112 | 2033-09-22 | A3/-/- |
| XS1508910277 | AUD | 3.75 | 2023-10-27 | -/-/- |
| XS1508910194 | AUD | 2023-10-27 | -/-/- | |
| US172967NG21 | USD | 3.07 | 2028-02-24 | A3/-/- |
| XS1940150623 | GBP | 2.75 | 2024-01-24 | -/-/- |
| US172967MU24 | USD | 4.0 | 9999-12-31 | -/-/- |
| XS1068874970 | EUR | 2.375 | 2024-05-22 | -/-/- |
| XS0449155455 | GBP | 7.375 | 2039-09-01 | -/-/- |
| XS0213026197 | EUR | 4.25 | 2030-02-25 | -/-/- |
| US172967LS86 | USD | 3.52 | 2028-10-27 | -/-/- |
| US172967KA87 | USD | 4.45 | 2027-09-29 | -/-/- |
| US172967MZ11 | USD | 2027-06-09 | -/-/- | |
| US172967ME81 | USD | 3.98 | 2030-03-20 | -/-/- |
| US172967NE72 | USD | 2.52 | 2032-11-03 | -/-/- |
| US172967JU60 | USD | 4.65 | 2045-07-30 | -/-/- |
| US172967HE47 | USD | 4.95 | 2043-11-07 | -/-/- |
| US172967MW89 | USD | 2025-05-01 | A3/-/- | |
| US172967PA33 | USD | 6.27 | 2033-11-17 | A3/-/- |
| US172967KG57 | USD | 3.7 | 2026-01-12 | -/-/- |
| US172967HD63 | USD | 3.875 | 2023-10-25 | -/-/- |
| US172967LU33 | USD | 3.878 | 2039-01-24 | -/-/- |
| US17327CAN39 | USD | 2.014 | 2026-01-25 | A3/-/- |
| US172967EW71 | USD | 8.125 | 2039-07-15 | -/-/- |
| US172967NR85 | USD | 2025-05-24 | A3/-/- | |
| US172967HQ76 | USD | 6.3 | 9999-12-31 | -/-/- |
| US172967FX46 | USD | 5.875 | 2042-01-30 | -/-/- |
| US172967HB08 | USD | 5.5 | 2025-09-13 | -/-/- |
| XS0168658853 | GBP | 5.15 | 2026-05-21 | -/-/- |
| US172967AR23 | USD | 6.625 | 2028-01-15 | -/-/- |
| US172967CC36 | USD | 6.0 | 2033-10-31 | -/-/- |
| US172967HA25 | USD | 6.675 | 2043-09-13 | -/-/- |
| US172967JM45 | USD | 5.95 | 9999-12-31 | -/-/- |
| US172967DR95 | USD | 6.125 | 2036-08-25 | -/-/- |
| US172967LZ20 | USD | 4.044 | 2024-06-01 | -/-/- |
| US172967MA69 | USD | 3.344 | 2024-06-03 | -/-/- |
| XS2110112971 | EUR | 3.28 | 2025-12-02 | -/-/- |
| US172967NM98 | USD | 2026-03-17 | A3/-/- | |
| US17327CAP86 | USD | 2026-01-25 | A3/-/- | |
| XS1273452877 | USD | 1.2 | 2028-06-18 | -/-/- |
| US172967GD72 | USD | 0.0 | 9999-12-31 | -/-/- |
| US172967NH04 | USD | 2028-02-24 | A3/-/- | |
| XS0233761138 | JPY | 2.4 | 2025-10-31 | -/-/- |
| XS0995098059 | EUR | 0.0 | 2024-01-10 | -/-/- |
| XS1273458304 | EUR | 2.0 | 2034-03-07 | -/-/- |
| XS1069672456 | USD | 0.0 | 2024-06-20 | -/-/- |
| XS1129314495 | EUR | 0.0 | 2025-01-16 | -/-/- |
| US172967CT60 | USD | 5.85 | 2034-12-11 | -/-/- |
| XS0306605956 | JPY | 2.8 | 2027-06-25 | -/-/- |
| XS1273449733 | USD | 0.0 | 2025-12-20 | -/-/- |
| US172967AM36 | USD | 6.875 | 2025-06-01 | -/-/- |
| CA172967DJ71 | CAD | 5.365 | 2036-03-06 | -/-/- |
| XS1241228649 | USD | 2023-06-15 | -/-/- | |
| US172967AS06 | USD | 6.875 | 2098-02-15 | -/-/- |
| XS1273513504 | USD | 2.7 | 2026-07-31 | -/-/- |
| US1730T0E963 | USD | 0.0 | 2034-01-29 | -/-/- |
| XS2110105686 | EUR | 2025-07-14 | -/-/- | |
| XS1096160285 | USD | 0.0 | 2034-08-21 | -/-/- |
| US172967AQ40 | USD | 7.0 | 2025-12-01 | -/-/- |
| US172967EP21 | USD | 6.875 | 2038-03-05 | -/-/- |
| CA172967EB37 | CAD | 0.0 | 2027-05-24 | -/-/- |
| US172967HZ75 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0407138675 | USD | 2026-01-05 | -/-/- | |
| XS0401065619 | ZAR | 2038-11-26 | A3/-/- | |
| XS2110096596 | EUR | 1.2 | 2034-02-03 | -/-/- |
| XS0381986453 | EUR | 6.969 | 2027-06-28 | -/-/- |
| XS0372359462 | USD | 2026-01-05 | -/-/- | |
| XS2110096323 | BRL | 0.0 | 2041-09-03 | -/-/- |
| XS0371008623 | EUR | 4.5 | 2023-06-30 | A3/-/- |
| XS2110095192 | EUR | 3.37 | 2052-05-16 | -/-/- |
| XS0357806453 | USD | 6.311 | 2027-12-15 | A3/-/- |
| XS0338429706 | USD | 2026-01-07 | -/-/- | |
| XS2110094625 | PEN | 8.15 | 2029-09-12 | -/-/- |
| XS2110089468 | PEN | 6.7 | 2036-10-29 | -/-/- |
| XS0331229269 | EUR | 0.0 | 2027-11-16 | -/-/- |
| XS0329611262 | USD | 2029-11-19 | -/-/BB+ | |
| XS2110094542 | EUR | 2.0 | 2037-02-10 | A3/-/- |
| XS0309059896 | USD | 2026-01-05 | -/-/- | |
| XS0308878247 | GBP | 2.108 | 2047-01-31 | -/A/- |
| XS2110093734 | GBP | 0.1 | 2057-03-29 | A3/-/- |
| XS0288762890 | USD | 0.0 | 2045-05-16 | -/-/- |
| XS0306606921 | JPY | 3.0 | 2037-06-26 | -/-/- |
| XS2110093221 | EUR | 0.816 | 2033-07-28 | -/-/- |
| XS0306606418 | JPY | 3.1 | 2047-06-26 | -/-/- |
| XS0304389652 | EUR | 5.043 | 2037-06-12 | A3/-/- |
| XS2110093064 | EUR | 0.0 | 2042-07-06 | A3/-/- |
| XS0282225308 | USD | 0.0 | 2027-01-12 | -/-/- |
| XS0251313556 | USD | 2036-05-23 | -/-/- | |
| XS2110115057 | AUD | 0.0 | 2051-07-08 | -/-/- |
| XS2110114670 | EUR | 3.57 | 2037-07-29 | -/-/- |
| XS2110093148 | PLN | 7.25 | 2033-05-09 | -/-/- |
| XS2110114167 | PEN | 8.2 | 2037-04-27 | A3/-/- |
| XS2110113946 | PEN | 6.6 | 2031-08-20 | -/-/- |
| XS2110092090 | EUR | 1.925 | 2042-02-25 | -/-/- |
| XS0282225563 | USD | 0.0 | 2027-01-12 | -/-/- |
| XS2110113862 | EUR | 0.58 | 2034-06-08 | -/-/- |
| XS2110113276 | EUR | 2026-04-30 | -/-/- | |
| XS2110092686 | PEN | 0.0 | 2032-10-13 | A3/-/- |
| XS2110112625 | RON | 2026-09-29 | -/-/- | |
| XS2110112385 | EUR | 4.0 | 2028-01-30 | -/-/- |
| XS2110091282 | EUR | 2.775 | 2035-05-09 | -/-/- |
| XS0279801632 | USD | 5.795 | 2026-01-05 | -/-/- |
| XS2110114241 | ZAR | 9.95 | 2031-02-10 | -/-/- |
| XS2110107385 | AUD | 0.0 | 2051-08-10 | -/-/- |
| XS2110090987 | EUR | 1.7 | 2051-12-06 | -/-/- |
| XS2110107112 | EUR | 0.0 | 2034-07-20 | -/-/- |
| XS2110106817 | EUR | 2.5 | 2044-03-17 | -/-/- |
| XS2110088577 | USD | 0.0 | 2056-10-15 | -/-/- |
| XS0278904072 | EUR | 0.0 | 2028-12-19 | A3/-/- |
| XS2110106650 | EUR | 0.0 | 2042-03-24 | -/-/- |
| XS2110106221 | EUR | 1.95 | 2034-10-17 | -/-/- |
| XS2110088221 | EUR | 2.006 | 2052-01-31 | -/-/- |
| XS2110105769 | EUR | 4.0 | 2027-02-08 | -/-/- |
| US172967DD00 | JPY | 2.4 | 2025-10-31 | -/-/- |
| XS2110105504 | EUR | 3.05 | 2026-01-11 | -/-/- |
| XS2110088148 | PEN | 0.0 | 2031-09-22 | A3/-/- |
| XS0275329422 | USD | 0.0 | 2035-05-16 | -/-/- |
| XS0245881064 | NOK | 4.25 | 2026-03-06 | A3/-/- |
| XS0236585856 | EUR | 0.0 | 2025-12-20 | -/-/- |
| US17290A2M19 | USD | 1.4 | 2026-07-21 | A3/-/- |
| XS2110105413 | EUR | 0.0 | 2034-03-23 | -/-/- |
| US172967AL52 | USD | 7.875 | 2025-05-15 | -/-/- |
| XS2110104796 | AUD | 0.0 | 2052-03-30 | -/-/- |
| XS2110087769 | RON | 6.95 | 2029-03-23 | -/-/- |
| US17290AGE47 | USD | 3.65 | 2027-03-30 | A3/-/- |
| US17290ABS87 | USD | 6.5 | 2032-11-17 | A3/-/- |
| XS2110105256 | USD | 0.0 | 2062-01-21 | -/-/- |
| US172967EC18 | USD | 5.875 | 2037-05-29 | -/-/- |
| US17290A7H78 | USD | 5.125 | 2026-01-31 | A3/-/- |
| US17290A4A52 | USD | 5.0 | 2032-05-18 | A3/-/- |
| US17290AD986 | USD | 4.7 | 2029-05-31 | A3/-/- |
| XS2110104283 | CRC | 5.97 | 2027-03-30 | -/-/- |
| XS2110095358 | PEN | 8.5 | 2029-11-29 | -/-/- |
| XS0273705276 | USD | 2027-10-27 | -/-/- | |
| XS2110103715 | RON | 8.6 | 2025-05-27 | -/-/- |
| US17290AMF48 | USD | 5.0 | 2030-01-30 | A3/-/- |
| XS2110103475 | EUR | 1.5 | 2037-03-02 | -/-/- |
| XS2110087413 | EUR | 2.5 | 2026-09-01 | -/-/- |
| US17290AGH77 | USD | 5.0 | 2027-06-30 | A3/-/- |
| XS2110103129 | EUR | 1.5 | 2041-11-18 | -/-/- |
| XS2110102584 | SAR | 2027-06-30 | -/-/- | |
| US17290AL575 | USD | 5.0 | 2027-07-20 | A3/-/- |
| XS0550209497 | USD | 0.0 | 2025-10-27 | -/-/- |
| XS0274029411 | BRL | 0.0 | 2024-08-16 | -/-/- |
| US172967ER86 | USD | 8.4 | 9999-12-31 | -/-/- |
| US17290AFU97 | USD | 5.15 | 2026-04-28 | A3/-/- |
| XS2110103392 | GBP | 0.1 | 2053-03-25 | A3/-/- |
| XS0677347188 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS0657930243 | USD | 2024-07-25 | -/-/- | |
| US17298C3N65 | USD | 3.5 | 2035-10-30 | -/-/- |
| US17298C4H88 | USD | 4.05 | 2035-11-10 | -/-/- |
| XS2110103046 | USD | 0.0 | 2056-01-21 | -/-/- |
| XS2110114910 | PEN | 8.0 | 2037-04-08 | -/-/- |
| XS0625387914 | USD | 0.0 | 2040-06-14 | -/-/- |
| XS0555550010 | USD | 2024-07-25 | -/-/- | |
| XS2110102238 | CRC | 5.3 | 2026-12-03 | -/-/- |
| XS2110114324 | EUR | 2.55 | 2028-02-23 | -/-/- |
| XS0273718840 | EUR | 4.39 | 2031-11-03 | A3/-/- |
| XS2110102071 | EUR | 1.63 | 2051-11-17 | -/-/- |
| XS2110102154 | EUR | 10.0 | 2042-07-07 | A3/-/- |
| XS0589775864 | USD | 2024-07-08 | -/-/- | |
| XS0606006350 | USD | 2024-07-25 | -/-/- | |
| XS2110107898 | PEN | 0.0 | 2029-09-30 | A3/-/- |
| XS0605278497 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS0585205353 | USD | 2024-07-25 | -/-/- | |
| XS2110101933 | EUR | 0.0 | 2042-10-17 | A3/-/- |
| XS2110107203 | EUR | 0.0 | 2042-08-01 | -/-/- |
| XS0269776737 | USD | 0.0 | 2036-11-07 | -/-/- |
| XS0235179578 | EUR | 4.11 | 2035-11-16 | A3/-/- |
| XS0568848070 | USD | 2024-07-25 | -/-/- | |
| US17298C3Y21 | USD | 0.0 | 2025-11-17 | -/-/- |
| XS0567164164 | USD | 2024-07-08 | -/-/- | |
| XS2110101347 | EUR | 3.19 | 2032-06-10 | -/-/- |
| XS0547765783 | USD | 2024-07-25 | -/-/- | |
| XS2110101180 | EUR | 0.0 | 2038-03-10 | -/-/- |
| XS2110107039 | EUR | 2.55 | 2028-05-10 | -/-/- |
| XS0545614074 | USD | 2024-07-30 | -/-/- | |
| XS0543649973 | EUR | 0.1 | 2025-10-06 | -/-/- |
| XS2110101859 | TTD | 2.8 | 2028-05-11 | -/-/- |
| XS0542204051 | USD | 2024-07-16 | -/-/- | |
| XS0553525857 | USD | 2024-07-25 | -/-/- | |
| XS2110100968 | AUD | 0.0 | 2052-06-10 | -/-/- |
| XS2110106734 | AUD | 0.0 | 2051-07-29 | -/-/- |
| XS0263030016 | USD | 2046-07-26 | -/-/- | |
| XS0540188785 | USD | 0.0 | 2025-09-13 | -/-/- |
| XS0533886809 | COP | 10.0 | 2024-07-25 | -/-/- |
| XS2110100703 | EUR | 0.0 | 2034-05-04 | -/-/- |
| XS0534977136 | USD | 0.0 | 2024-07-25 | -/-/- |
| US17298C5B00 | USD | 4.0 | 2040-12-29 | -/-/- |
| US17298CFD56 | USD | 3.67 | 2027-01-13 | -/-/- |
| US17298CBZ05 | USD | 0.0 | 2025-06-29 | -/-/- |
| XS0532389987 | COP | 10.0 | 2024-07-25 | -/-/- |
| XS2110100885 | CZK | 3.63 | 2027-03-10 | -/-/- |
| XS0530665776 | USD | 2024-07-25 | -/-/- | |
| XS0528436263 | USD | 2024-07-26 | -/-/- | |
| XS2110099855 | EUR | 2026-07-12 | -/-/- | |
| XS0523279205 | USD | 10.0 | 2024-07-25 | -/-/- |
| US17298CGS17 | USD | 0.0 | 2029-03-29 | -/-/- |
| XS0522807378 | USD | 10.0 | 2024-07-25 | -/-/- |
| XS2110099939 | GBP | 0.1 | 2047-03-29 | A3/-/- |
| XS2110106064 | USD | 0.0 | 2062-02-15 | -/-/- |
| XS0255557323 | USD | 2036-07-25 | -/-/- | |
| XS0521396944 | USD | 2026-01-06 | -/-/- | |
| XS0522036788 | JPY | 2.05 | 2025-07-14 | -/-/- |
| XS2110099772 | EUR | 2.68 | 2052-04-04 | -/-/- |
| XS0512756080 | USD | 8.62 | 2024-07-25 | -/-/- |
| XS0509777735 | USD | 2030-08-17 | -/-/- | |
| XS2110099004 | RON | 8.0 | 2026-02-06 | -/-/- |
| XS2110104010 | EUR | 0.46 | 2029-09-29 | -/-/- |
| US17298C2Q06 | USD | 4.1 | 2035-10-02 | -/-/- |
| XS0509214689 | USD | 2030-08-17 | -/-/- | |
| XS2110100026 | EUR | 2029-05-25 | -/-/- | |
| US17298CAA62 | USD | 4.0 | 2040-04-30 | -/-/- |
| US17298C7D48 | USD | 4.0 | 2041-02-26 | -/-/- |
| US17298CBY30 | USD | 4.0 | 2035-06-29 | -/-/- |
| US17298CF295 | USD | 0.0 | 2023-10-28 | -/-/- |
| US17298CFE30 | USD | 2025-01-31 | -/-/- | |
| US17298CGE21 | USD | 0.0 | 2028-10-24 | -/-/- |
| US17298CAF59 | USD | 0.0 | 2030-05-15 | -/-/- |
| US17298CBB37 | USD | 0.0 | 2025-05-20 | -/-/- |
| US17298CG368 | USD | 0.0 | 2028-03-29 | -/-/- |
| US17298CG699 | USD | 0.0 | 2028-05-01 | -/-/- |
| XS0503656034 | USD | 0.0 | 2024-07-25 | -/-/- |
| US17298CGD48 | USD | 0.0 | 2028-09-26 | -/-/- |
| US17298CGJ18 | USD | 4.0 | 2028-11-30 | -/-/- |
| US17298CH275 | USD | 3.0 | 2031-07-31 | -/-/- |
| US17298CH358 | USD | 3.0 | 2027-12-31 | -/-/- |
| US17298CFS26 | USD | 3.6 | 2033-01-24 | -/-/- |
| US17298CH507 | USD | 3.0 | 2027-08-30 | -/-/- |
| US17298CAT53 | USD | 0.0 | 2025-05-27 | -/-/- |
| US17298C6K99 | USD | 0.0 | 2026-01-29 | -/-/- |
| US17298CFF05 | USD | 4.0 | 2024-02-09 | -/-/- |
| US17298CFP86 | USD | 0.0 | 2027-11-24 | -/-/- |
| US17298CFQ69 | USD | 0.0 | 2027-12-01 | -/-/- |
| US17298CGX02 | USD | 3.25 | 2029-06-28 | -/-/- |
| US17298C3X48 | USD | 4.0 | 2040-11-30 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.