medium-term note

CITIGROUP INC 1.5% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2110103129

Figi

BBG013F2H164

Ticker

C 1.5 11/18/41 GMTN

Features

Currency

EUR

Coupon

1.5

Maturity Date

2041-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

100,000,000

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
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
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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
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
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US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
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XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
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XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
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US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
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US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
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XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
US17298C3N65 C 3.5 10/30/35 USD 3.5 2035-10-30

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