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medium-term note
CITIGROUP INC 3.35% 2027
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1273517919
Figi
BBG00VTY4876
Ticker
C 3.35 03/15/27 EMTN
Features
Currency
AUD
Coupon
3.35
Maturity Date
2027-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
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
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 863 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US172967ME81 | USD | 3.98 | 2030-03-20 | -/-/- |
| US172967EW71 | USD | 8.125 | 2039-07-15 | -/-/- |
| CA172967JS17 | CAD | 4.09 | 2025-06-09 | -/-/- |
| US172967NB34 | USD | 4.15 | 9999-12-31 | -/-/- |
| XS1795252672 | EUR | 1.625 | 2028-03-21 | -/-/- |
| US172967LP48 | USD | 3.668 | 2028-07-24 | -/-/- |
| US17308CC539 | USD | 2.976 | 2030-11-05 | -/-/- |
| US172967MX62 | USD | 0.981 | 2025-05-01 | A3/-/- |
| US172967JL61 | USD | 3.875 | 2025-03-26 | -/-/- |
| US172967PA33 | USD | 6.27 | 2033-11-17 | A3/-/- |
| US172967HB08 | USD | 5.5 | 2025-09-13 | -/-/- |
| US172967KR13 | USD | 4.75 | 2046-05-18 | -/-/- |
| US172967MM08 | USD | 5.316 | 2041-03-26 | -/-/- |
| XS0449155455 | GBP | 7.375 | 2039-09-01 | -/-/- |
| US172967LJ87 | USD | 4.281 | 2048-04-24 | -/-/- |
| US17327CAN39 | USD | 2.014 | 2026-01-25 | A3/-/- |
| XS2536362622 | EUR | 4.112 | 2033-09-22 | A3/-/- |
| XS1457608286 | EUR | 1.5 | 2028-10-26 | -/-/- |
| US172967KJ96 | USD | 4.6 | 2026-03-09 | -/-/- |
| US172967MT50 | USD | 0.776 | 2024-10-30 | -/-/- |
| XS0245936496 | GBP | 4.5 | 2031-03-03 | -/-/- |
| US172967JP75 | USD | 3.3 | 2025-04-27 | -/-/- |
| US172967HT16 | USD | 3.75 | 2024-06-16 | -/-/- |
| US172967ND99 | USD | 1.281 | 2025-11-03 | -/-/- |
| XS1457608013 | EUR | 0.75 | 2023-10-26 | -/-/- |
| US172967KN09 | USD | 3.4 | 2026-05-01 | -/-/- |
| XS0168658853 | GBP | 5.15 | 2026-05-21 | -/-/- |
| CH0467182405 | CHF | 0.75 | 2026-04-02 | -/-/- |
| US172967FX46 | USD | 5.875 | 2042-01-30 | -/-/- |
| XS2063232727 | EUR | 0.0 | 2027-10-08 | -/-/- |
| US172967KY63 | USD | 3.2 | 2026-10-21 | -/-/- |
| US172967NE72 | USD | 2.52 | 2032-11-03 | -/-/- |
| XS1173792059 | EUR | 1.75 | 2025-01-28 | -/-/- |
| US172967MU24 | USD | 4.0 | 9999-12-31 | -/-/- |
| US172967KU42 | USD | 4.125 | 2028-07-25 | -/-/- |
| XS2167003685 | EUR | 1.25 | 2026-07-06 | -/-/- |
| XS0213026197 | EUR | 4.25 | 2030-02-25 | -/-/- |
| US172967JU60 | USD | 4.65 | 2045-07-30 | -/-/- |
| US172967DS78 | USD | 2036-08-25 | -/-/- | |
| CH0365501474 | CHF | 0.5 | 2024-11-22 | -/-/- |
| US172967KG57 | USD | 3.7 | 2026-01-12 | -/-/- |
| US172967AR23 | USD | 6.625 | 2028-01-15 | -/-/- |
| US172967KA87 | USD | 4.45 | 2027-09-29 | -/-/- |
| US172967HD63 | USD | 3.875 | 2023-10-25 | -/-/- |
| US172967MQ12 | USD | 3.106 | 2026-04-08 | -/-/- |
| US172967MY46 | USD | 2.561 | 2032-05-01 | A3/-/- |
| US172967MS77 | USD | 2.572 | 2031-06-03 | -/-/- |
| US172967BL44 | USD | 6.625 | 2032-06-15 | -/-/- |
| US172967NN71 | USD | 3.785 | 2033-03-17 | A3/-/- |
| US172967NU15 | USD | 4.91 | 2033-05-24 | A3/-/- |
| XS1980064833 | EUR | 1.25 | 2029-04-10 | -/-/- |
| US172967MP39 | USD | 4.412 | 2031-03-31 | -/-/- |
| US172967LU33 | USD | 3.878 | 2039-01-24 | -/-/- |
| US172967MD09 | USD | 4.65 | 2048-07-23 | -/-/- |
| US172967JC62 | USD | 4.3 | 2026-11-20 | -/-/- |
| US172967HV61 | USD | 4.0 | 2024-08-05 | -/-/- |
| US172967MZ11 | USD | 2027-06-09 | -/-/- | |
| XS1273456787 | EUR | 0.875 | 2029-04-03 | -/-/- |
| US172967NF48 | USD | 2.904 | 2042-11-03 | -/-/- |
| CH0503924414 | CHF | 0.5 | 2028-11-01 | -/-/- |
| XS2031277077 | GBP | 1.75 | 2026-10-23 | -/-/- |
| XS1859010685 | EUR | 1.5 | 2026-07-24 | -/-/- |
| XS1107727007 | EUR | 2.125 | 2026-09-10 | -/-/- |
| US172967NL16 | USD | 0.0 | 2026-03-17 | A3/-/- |
| XS2536364081 | EUR | 3.713 | 2028-09-22 | A3/-/- |
| XS1508910194 | AUD | 2023-10-27 | -/-/- | |
| XS0372391945 | GBP | 6.8 | 2038-06-25 | -/-/- |
| US172967HS33 | USD | 5.3 | 2044-05-06 | -/-/- |
| US172967HE47 | USD | 4.95 | 2043-11-07 | -/-/- |
| US172967MW89 | USD | 2025-05-01 | A3/-/- | |
| CH1129053802 | CHF | 0.25 | 2029-08-30 | -/-/- |
| US172967MB43 | USD | 0.0 | 2026-07-01 | -/-/- |
| US172967LW98 | USD | 4.075 | 2029-04-23 | -/-/- |
| XS1068874970 | EUR | 2.375 | 2024-05-22 | -/-/- |
| US17327CAM55 | USD | 1.122 | 2027-01-28 | -/-/- |
| XS0195612592 | GBP | 5.875 | 2024-07-01 | -/-/- |
| XS0116066449 | GBP | 6.5 | 2030-08-16 | -/-/- |
| US17327CAQ69 | USD | 3.057 | 2033-01-25 | A3/-/- |
| US172967CC36 | USD | 6.0 | 2033-10-31 | -/-/- |
| US172967LS86 | USD | 3.52 | 2028-10-27 | -/-/- |
| US172967JT97 | USD | 4.4 | 2025-06-10 | -/-/- |
| US172967LD18 | USD | 3.887 | 2028-01-10 | -/-/- |
| US172967BU43 | USD | 5.875 | 2033-02-22 | -/-/- |
| US172967HQ76 | USD | 0.0 | 9999-12-31 | -/-/- |
| US172967NQ03 | USD | 4.14 | 2025-05-24 | A3/-/- |
| US172967HA25 | USD | 6.675 | 2043-09-13 | -/-/- |
| US172967NA50 | USD | 1.462 | 2027-06-09 | A3/-/- |
| XS1508910277 | AUD | 3.75 | 2023-10-27 | -/-/- |
| US172967NR85 | USD | 2025-05-24 | A3/-/- | |
| US172967NG21 | USD | 3.07 | 2028-02-24 | A3/-/- |
| XS1940150623 | GBP | 2.75 | 2024-01-24 | -/-/- |
| US172967GR68 | USD | 0.0 | 9999-12-31 | -/-/- |
| US172967NS68 | USD | 4.658 | 2028-05-24 | A3/-/- |
| US172967NX53 | USD | 5.61 | 2026-09-29 | A3/-/- |
| US172967MF56 | USD | 3.352 | 2025-04-24 | -/-/- |
| US172967ML25 | USD | 2.666 | 2031-01-29 | -/-/- |
| 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/-/- | |
| US172967JM45 | USD | 5.95 | 9999-12-31 | -/-/- |
| US17327CAP86 | USD | 2026-01-25 | A3/-/- | |
| XS1273452877 | USD | 1.2 | 2028-06-18 | -/-/- |
| US172967GD72 | USD | 5.95 | 9999-12-31 | -/-/- |
| US172967NH04 | USD | 2028-02-24 | A3/-/- | |
| XS0995098059 | EUR | 0.0 | 2024-01-10 | -/-/- |
| XS1273458304 | EUR | 2.0 | 2034-03-07 | -/-/- |
| XS1069672456 | USD | 0.0 | 2024-06-20 | -/-/- |
| US172967DR95 | USD | 6.125 | 2036-08-25 | -/-/- |
| XS1129314495 | EUR | 0.0 | 2025-01-16 | -/-/- |
| US172967CT60 | USD | 5.85 | 2034-12-11 | -/-/- |
| XS0306605956 | JPY | 2.8 | 2027-06-25 | -/-/- |
| XS1273449733 | USD | 2025-12-20 | -/-/- | |
| XS0233761138 | JPY | 2.4 | 2025-10-31 | -/-/- |
| 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 | 2.55 | 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 | 5.8 | 9999-12-31 | -/-/- |
| US17298CBZ05 | USD | 2025-06-29 | -/-/- | |
| US17322H2554 | USD | 0.0 | 2024-08-28 | -/-/- |
| US17298CBY30 | USD | 4.0 | 2035-06-29 | -/-/- |
| US1730T3BX03 | USD | 3.15 | 2036-09-15 | -/-/- |
| US17323P3635 | USD | 0.0 | 2023-08-03 | -/-/- |
| US17298CBB37 | USD | 2025-05-20 | -/-/- | |
| US17298CAT53 | USD | 2025-05-27 | -/-/- | |
| US17298CG855 | USD | 4.0 | 2033-05-15 | -/-/- |
| US1730T3BU63 | USD | 3.4 | 2036-08-15 | -/-/- |
| US17298CFS26 | USD | 3.3 | 2033-01-24 | -/-/- |
| US17298CFQ69 | USD | 4.0 | 2027-12-01 | -/-/- |
| US1730T3BC65 | USD | 3.0 | 2026-05-15 | -/-/- |
| US17298CFC73 | USD | 2.75 | 2027-01-25 | -/-/- |
| US172967AL52 | USD | 7.875 | 2025-05-15 | -/-/- |
| JP584119F593 | JPY | 2.65 | 2035-09-14 | -/-/- |
| US17298CF295 | USD | 2023-10-28 | -/-/- | |
| US1730T3BY85 | USD | 3.25 | 2041-09-22 | -/-/- |
| US17298CDA36 | USD | 2025-08-07 | -/-/- | |
| US1730T3BN21 | USD | 2.85 | 2026-07-15 | -/-/- |
| US1730T3BD49 | USD | 3.25 | 2031-05-15 | -/-/- |
| US17298CAD02 | USD | 2025-04-30 | -/-/- | |
| US17298C6K99 | USD | 2026-01-29 | -/-/- | |
| US17298CAA62 | USD | 4.0 | 2040-04-30 | -/-/- |
| US1730T32A04 | USD | 3.125 | 2031-09-15 | -/-/- |
| US17298C5B00 | USD | 4.0 | 2040-12-29 | -/-/- |
| US1730T0W213 | USD | 2034-08-28 | -/-/- | |
| US1730T0V488 | USD | 4.0 | 2034-07-30 | -/-/- |
| US1730T3BG79 | USD | 3.0 | 2027-06-15 | -/-/- |
| US17298C3Y21 | USD | 2025-11-17 | -/-/- | |
| US17298C7D48 | USD | 4.0 | 2041-02-26 | -/-/- |
| JP584119E596 | JPY | 2.36 | 2025-09-16 | -/-/- |
| US17298C3X48 | USD | 4.0 | 2040-11-30 | -/-/- |
| US1730T32G73 | USD | 3.3 | 2036-11-15 | -/-/- |
| US17298C3N65 | USD | 3.5 | 2035-10-30 | -/-/- |
| US1730T32F90 | USD | 3.1 | 2036-11-10 | -/-/- |
| US1730T0Z513 | USD | 0.0 | 2024-10-15 | -/-/- |
| US1730T0X203 | USD | 3.75 | 2029-09-19 | -/-/- |
| US17298CAF59 | USD | 4.0 | 2030-05-15 | -/-/- |
| US1730T0TV16 | USD | 2023-06-19 | -/-/- | |
| US1730T3C359 | USD | 3.3 | 2036-09-15 | -/-/- |
| US1730T3C276 | USD | 3.3 | 2036-10-05 | -/-/- |
| US1730T32M42 | USD | 3.65 | 2036-12-15 | -/-/- |
| US1730T0ZQ56 | USD | 3.5 | 2027-12-14 | -/-/- |
| US1730T0YX17 | USD | 3.75 | 2027-09-17 | -/-/- |
| US17298C4H88 | USD | 4.05 | 2035-11-10 | -/-/- |
| US1730T0V975 | USD | 4.0 | 2034-08-28 | -/-/- |
| US1730T0S914 | USD | 4.0 | 2034-06-27 | -/-/- |
| US1730T0RK78 | USD | 3.5 | 2028-02-15 | -/-/- |
| US1730T3BH52 | USD | 3.55 | 2036-06-15 | -/-/- |
| US1730T3AX12 | USD | 0.0 | 2035-09-30 | -/-/- |
| US1730T32J13 | USD | 2.85 | 2026-11-15 | -/-/- |
| US17298C3F32 | USD | 2025-10-28 | -/-/- | |
| US1730T0TK50 | USD | 2033-05-30 | -/-/- | |
| US1730T0W395 | USD | 2024-08-27 | -/-/- | |
| US17298C2Q06 | USD | 4.1 | 2035-10-02 | -/-/- |
| US1730T0U985 | USD | 9.0 | 2034-07-30 | -/-/- |
| US1730T0Q777 | USD | 4.0 | 2034-05-28 | -/-/- |
| US1730T0SM26 | USD | 0.0 | 2033-04-29 | -/-/- |
| US172967EC18 | USD | 5.875 | 2037-05-29 | -/-/- |
| US17290AL575 | USD | 5.0 | 2027-07-20 | A3/-/- |
| US17290AGE47 | USD | 3.65 | 2027-03-30 | A3/-/- |
| JP584119E364 | JPY | 1.46 | 2023-06-02 | -/-/- |
| US1730T0RW17 | USD | 4.0 | 2033-02-27 | -/-/- |
| US1730T0R502 | USD | 0.0 | 2034-06-18 | -/-/- |
| US1730T0P860 | USD | 6.02 | 2034-05-30 | -/-/- |
| US1730T0KZ11 | USD | 0.0 | 2030-11-09 | -/-/- |
| US1730T0G786 | USD | 2034-02-19 | -/-/- | |
| US1730T0US67 | USD | 2023-08-29 | -/-/- | |
| US1730T0AK51 | USD | 0.0 | 2036-05-15 | A3/-/- |
| US1730T0WV78 | USD | 4.5 | 2027-04-25 | -/-/- |
| US1730T07D51 | USD | 0.876 | 2025-04-27 | -/-/- |
| US1730T0Y862 | USD | 8.11 | 2024-09-29 | -/-/- |
| US17290ABS87 | USD | 6.5 | 2032-11-17 | A3/-/- |
| US1730T0P456 | USD | 2024-04-25 | -/-/- | |
| US1730T06A22 | USD | 4.0 | 2040-03-27 | -/-/- |
| US1730T3BP78 | USD | 3.0 | 2036-07-29 | -/-/- |
| US1730T04S57 | USD | 3.0 | 2030-02-27 | -/-/- |
| US1730T0SG57 | USD | 3.5 | 2033-03-28 | -/-/- |
| US1730T0HN28 | USD | 0.0 | 2030-04-29 | -/-/- |
| US1730T0YE36 | USD | 4.0 | 2027-08-10 | -/-/- |
| US1730T05M78 | USD | 2025-03-09 | -/-/- | |
| US1730T04Y26 | USD | 2025-02-27 | -/-/- | |
| US1730T04M87 | USD | 3.0 | 2035-02-26 | -/-/- |
| US1730T3BS18 | USD | 3.25 | 2036-08-18 | -/-/- |
| US17290AMF48 | USD | 5.0 | 2030-01-30 | A3/-/- |
| US1730T0K325 | USD | 2024-02-27 | -/-/- | |
| US1730T0E211 | USD | 0.0 | 2033-12-20 | -/-/- |
| US1730T0U563 | USD | 8.0 | 2029-07-30 | -/-/- |
| US1730T0C645 | USD | 6.208 | 2023-11-27 | -/-/- |
| US1730T04K22 | USD | 2025-02-26 | -/-/- | |
| US1730T06G91 | USD | 2025-03-30 | -/-/- | |
| US1730T32H56 | USD | 3.0 | 2031-11-21 | -/-/- |
| US17298CH929 | USD | 2.5 | 2029-09-30 | -/-/- |
| US1730T3AT00 | USD | 4.0 | 2034-09-29 | -/-/- |
| US1730T3BA00 | USD | 3.0 | 2026-05-15 | -/-/- |
| US1730T3BB82 | USD | 0.0 | 2036-05-16 | -/-/- |
| US17298CH358 | USD | 3.0 | 2027-12-31 | -/-/- |
| US172967DD00 | JPY | 2.4 | 2025-10-31 | -/-/- |
| US17298CKJ61 | USD | 1.0 | 2025-10-16 | -/-/- |
| US1730T0YF01 | USD | 3.75 | 2027-08-22 | -/-/- |
| US17298CHG69 | USD | 3.55 | 2044-10-31 | -/-/- |
| US1730T32E26 | USD | 3.1 | 2031-10-15 | -/-/- |
| US1730T32D43 | USD | 3.0 | 2036-10-20 | -/-/- |
| US1730T32L68 | USD | 3.1 | 2026-11-15 | -/-/- |
| US17298CH689 | USD | 3.0 | 2029-08-30 | -/-/- |
| US1730T3BM48 | USD | 3.4 | 2036-07-15 | -/-/- |
| US17298CH762 | USD | 3.0 | 2031-08-30 | -/-/- |
| US1730T3BQ51 | USD | 3.35 | 2036-08-15 | -/-/- |
| US17298CH275 | USD | 3.0 | 2031-07-31 | -/-/- |
| US1730T32B86 | USD | 3.0 | 2032-10-15 | -/-/- |
| US1730T32K85 | USD | 3.35 | 2041-11-28 | -/-/- |
| US1730T32N25 | USD | 3.55 | 2031-12-15 | -/-/- |
| US17298CHA99 | USD | 3.0 | 2032-09-20 | -/-/- |
| US1730T3BE22 | USD | 3.25 | 2036-05-31 | -/-/- |
| US1730T3BL64 | USD | 3.15 | 2036-07-22 | -/-/- |
| US1730T3BR35 | USD | 3.0 | 2030-08-15 | -/-/- |
| US17298CGW29 | USD | 4.0 | 2039-05-31 | -/-/- |
| US1730T3BJ19 | USD | 3.3 | 2031-06-27 | -/-/- |
| US1730T3BT90 | USD | 0.0 | 2024-08-15 | -/-/- |
| US1730T3BW20 | USD | 2.5 | 2025-09-15 | -/-/- |
| US1730T02S75 | USD | 2024-11-14 | -/-/- | |
| US1730T3BV47 | USD | 3.0 | 2031-08-31 | -/-/- |
| US17290AGH77 | USD | 5.0 | 2027-06-30 | A3/-/- |
| US1730T3BZ50 | USD | 3.3 | 2036-09-16 | -/-/- |
| US17290AFU97 | USD | 5.15 | 2026-04-28 | A3/-/- |
| US17323P2496 | USD | 0.0 | 2023-08-03 | -/-/- |
| US17322H1721 | USD | 0.0 | 2024-09-30 | -/-/- |
| US17322H2638 | USD | 0.0 | 2024-08-28 | -/-/- |
| US1730952900 | USD | 0.0 | 2023-07-31 | -/-/- |
| US17298CH846 | USD | 3.0 | 2034-09-30 | -/-/- |
| US17298CH507 | USD | 3.0 | 2027-08-30 | -/-/- |
| US17298CGX02 | USD | 3.25 | 2029-06-28 | -/-/- |
| US17298CGV46 | USD | 3.5 | 2031-05-31 | -/-/- |
| US17298CLR78 | USD | 1.35 | 2026-04-20 | A3/-/- |
| US17298CJE93 | USD | 2.5 | 2030-05-20 | -/-/- |
| US17298CH432 | USD | 3.0 | 2031-08-30 | -/-/- |
| US17290AD986 | USD | 4.7 | 2029-05-31 | A3/-/- |
| US17298CGZ59 | USD | 4.0 | 2026-06-19 | -/-/- |
| US17298CGR34 | USD | 4.0 | 2034-03-29 | -/-/- |
| XS0371008623 | EUR | 2023-06-30 | A3/-/- | |
| XS0338429706 | USD | 2026-01-07 | -/-/- | |
| US17298CGL63 | USD | 5.2 | 2028-11-28 | -/-/- |
| US17298CG699 | USD | 5.1 | 2028-05-01 | -/-/- |
| US17298CGY84 | USD | 3.5 | 2034-06-28 | -/-/- |
| XS0308878247 | GBP | 2047-01-31 | -/A/- | |
| US17298CGS17 | USD | 5.25 | 2029-03-29 | -/-/- |
| XS0306606921 | JPY | 3.0 | 2037-06-26 | -/-/- |
| XS0304389652 | EUR | 5.043 | 2037-06-12 | A3/-/- |
| US17298CGK80 | USD | 4.125 | 2023-11-20 | -/-/- |
| US17298CGJ18 | USD | 4.0 | 2028-11-30 | -/-/- |
| US17290A2M19 | USD | 1.4 | 2026-07-21 | A3/-/- |
| US17298CG772 | USD | 6.1 | 2028-05-01 | -/-/- |
| XS0282225308 | USD | 2027-01-12 | -/-/- | |
| XS0279801632 | USD | 5.795 | 2026-01-05 | -/-/- |
| US17298CFD56 | USD | 3.67 | 2027-01-13 | -/-/- |
| XS0278904072 | EUR | 0.0 | 2028-12-19 | A3/-/- |
| XS0275329422 | USD | 2035-05-16 | -/-/- | |
| XS0274029411 | BRL | 6.0 | 2024-08-16 | -/-/- |
| XS0282225563 | USD | 2027-01-12 | -/-/- | |
| XS0288762890 | USD | 2045-05-16 | -/-/- | |
| XS0273718840 | EUR | 4.39 | 2031-11-03 | A3/-/- |
| US17298CEU80 | USD | 2023-08-31 | -/-/- | |
| US17298CGD48 | USD | 5.0 | 2028-09-26 | -/-/- |
| XS0306606418 | JPY | 3.1 | 2047-06-26 | -/-/- |
| XS0273705276 | USD | 2027-10-27 | -/-/- | |
| XS0309059896 | USD | 2026-01-05 | -/-/- | |
| XS0329611262 | USD | 2029-11-19 | -/-/BB+ | |
| XS0331229269 | EUR | 0.0 | 2027-11-16 | -/-/- |
| XS0269776737 | USD | 2036-11-07 | -/-/- | |
| XS0357806453 | USD | 6.311 | 2027-12-15 | A3/-/- |
| US17298CG442 | USD | 4.2 | 2038-04-04 | -/-/- |
| XS0372359462 | USD | 2026-01-05 | -/-/- | |
| XS0263030016 | USD | 2046-07-26 | -/-/- | |
| XS0255557323 | USD | 2036-07-25 | -/-/- |
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.