medium-term note

CITIGROUP INC 0.75% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1457608013

Figi

BBG00F0X8V33

Ticker

C 0.75 10/26/23 EMTN

Features

Currency

EUR

Coupon

0.75

Maturity Date

2023-10-26

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,750,000,000

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

-/-/-

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
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
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
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
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
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
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XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
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CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
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
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
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XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
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US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
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US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
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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
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US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
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US17298CH358 C 3 12/31/27 MTN USD 3.0 2027-12-31
XS1109782604 C V0 10/07/24 GMTN AUD 8.5 2024-10-07
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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