medium-term note

CITIGROUP INC 8.6% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2110103715

Figi

BBG017K57XX3

Ticker

C 8.6 05/27/25 EMTN

Features

Currency

RON

Coupon

8.6

Maturity Date

2025-05-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

105,000,000

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
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1273445822 C 1.65 02/26/25 Gmtn USD 1.65 2025-02-26
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
XS1273513504 C 2.7 07/31/26 GMTN USD 2.75 2026-07-31
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
US172967MB43 C F 07/01/26 USD 6.842 2026-07-01
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
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
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
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
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967AR23 C 6.625 01/15/28 USD 6.625 2028-01-15
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
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
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967NH04 C F 02/24/28 USD 2028-02-24
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967PE54 C V7.625 PERP USD 7.625 2098-01-15
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US172967NM98 C F 03/17/26 USD 2026-03-17
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
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
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
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
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
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
XS1273452521 C 0 05/23/47 GMTN USD 0.0 2047-05-23
XS1273517919 C 3.35 03/15/27 EMTN AUD 3.35 2027-03-15
US17290AF700 C 5.25 01/19/29 MTN USD 5.25 2029-01-19
US1730T3C359 C 3.3 09/15/36 MTN USD 3.3 2036-09-15
US17298CF865 C 3.5 12/27/36 MTN USD 3.5 2036-12-27
XS1273526407 USD 2030-09-25
XS0530665776 USD 2024-07-25
XS1273443025 C 0 01/30/60 GMTN USD 0.0 2060-01-30
XS1123058742 C V0 11/10/24 EmTN AUD 0.0 2024-11-11
XS1065103340 EUR 3.5 2029-05-16
XS1149824077 C V0 12/11/24 GMTN USD 2024-12-11
XS1064184895 JPY 2034-05-15
XS0278904072 C 0 12/19/28 EMTN EUR 0.0 2028-12-19
XS0534977136 USD 0.0 2024-07-25
XS1273440948 EUR 1.53 2035-05-22
US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
XS1273455540 C 0 06/03/41 GMTN AUD 0.0 2041-06-03
XS0223150722 USD 2026-01-05
XS1113563784 C V0 10/01/24 GMTN USD 2024-10-01
XS0901342484 C 0 03/12/28 EMTN USD 0.0 2028-03-12
XS2110102154 EUR 10.0 2042-07-07
XS0540188785 C V0 09/30/25 0000 USD 2025-09-13
XS0568848070 USD 2024-07-25
XS1273445400 C 0 09/27/59 GMTN USD 0.0 2059-09-27
US1730T3BM48 C 3.4 07/15/36 MTN USD 3.4 2036-07-15
XS1029216584 JPY 2.62 2034-02-21
XS1097474594 JPY 1.7 2029-08-20
XS1069501721 JPY 2.95 2034-06-02
XS0523279205 C 10 07/25/24 EMTN USD 10.0 2024-07-25
XS1273521861 C 0 09/27/46 GMTN USD 0.0 2046-09-27
XS1273519535 C 7 04/08/26 AUD 7.0 2026-04-08
XS0235179578 C 4.11 11/16/35 EMTN EUR 4.11 2035-11-16
US17298CAT53 C V0 05/27/25 MTn USD 4.211 2025-05-27
XS1076783791 JPY 2.6 2044-06-24
XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
XS1273512878 JPY 0.75 2028-11-28
XS1115863570 JPY 0.0 2024-10-10
XS0509777735 USD 2030-08-17
XS1087992266 C V0 08/07/24 Emtn USD 6.0 2024-08-07
XS1097955428 JPY 4.67 2034-08-21
US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
XS2110104879 C 4 02/13/34 EMTN EUR 4.0 2034-02-13
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS0542204051 USD 2024-07-16
XS0475587605 USD 2026-01-05
XS1273518644 JPY 0.96 2036-08-15
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS0309059896 USD 2026-01-05
XS0273718840 C 4.39 11/03/31 EMTN EUR 4.39 2031-11-03
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1044807052 EUR 0.0 2044-04-01
XS1273529682 EUR 1.43 2031-08-01
US17290A7H78 C 5.125 01/31/26 MTN USD 5.125 2026-01-31
XS1156947407 C V0 01/09/25 EmTN NZD 2025-01-09
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26
XS1273448503 EUR 1.7 2051-04-28
US17298C3N65 C 3.5 10/30/35 USD 3.5 2035-10-30
XS1147737198 USD 5.5 2029-12-03
US1730T3BY85 C 3.25 09/22/41 1431 USD 3.25 2041-09-22
XS1273453685 C 0 10/11/47 GMTN USD 0.0 2047-10-11
US1730T3BZ50 C 3.3 09/16/36 MTN USD 3.3 2036-09-16
XS0553525857 USD 2024-07-25
XS0589775864 USD 2024-07-08
US17298CJE93 C 2.5 05/20/30 MTN USD 2.5 2030-05-20
XS1273451127 C 0.62 09/21/27 GMTN JPY 0.62 2027-09-21
US1730T3BS18 C 3.25 08/18/36 MTN USD 3.25 2036-08-18
XS1117024973 C V0 10/14/24 GMTN AUD 0.0 2024-10-14
XS1273522166 USD 0.0 2046-07-27
XS0864235618 C 0 12/18/27 EMTN USD 0.0 2027-12-18
XS0831346316 USD 2027-02-05
XS1143007489 C V0 11/25/24 EMTN USD 2024-11-25
XS1115332535 C V0 10/31/24 GMTN USD 6.0 2024-10-31
US1730T0E211 C V0 12/20/33 MTN USD 0.0 2033-12-20
XS1273446630 C 2.8 06/05/30 GMTN USD 2.8 2030-06-05
XS1136234546 USD 5.5 2029-11-14
XS1137516909 C 0 11/20/44 GMTN SGD 0.0 2044-11-20
US17298CGT99 C 3.5 04/09/27 MTN USD 3.5 2027-04-09
XS1139458696 C V0 11/19/24 GMTN USD 2024-11-19
XS1273449220 C 0.9 01/28/32 EMTN EUR 0.9 2032-01-28
XS1143007133 C V0 11/25/24 EMTN AUD 2024-11-25
XS2110105173 C 4.5 01/29/29 GMTN USD 4.5 2029-01-29
XS1149390566 C V0 12/05/24 GMtN USD 2024-12-05
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17
XS0802959873 USD 2026-01-05
XS0502292039 USD 2024-09-26
XS1147528274 USD 5.55 2029-12-03
XS1273527041 JPY 0.0 2036-08-26
US17298CH358 C 3 12/31/27 MTN USD 3.0 2027-12-31
XS1195512857 JPY 2.1 2045-03-03
XS1273458726 C 3.94 10/11/28 EmTN PLN 3.94 2028-10-11
XS1273457918 C 0 09/22/46 GMTN USD 0.0 2046-09-24
US17298C3Y21 C V0 11/17/25 MTN USD 2025-11-17
XS1113827197 C V0 10/07/24 GMTn USD 6.0 2024-10-07
XS1195536526 JPY 1.9 2045-03-03
XS1177694707 C V0 01/30/25 GMTN USD 2025-01-30
XS1179929002 C 4.25 02/09/25 USD 2025-02-09
XS1107867274 C V0 10/07/24 GmTN NZD 10.0 2024-10-07
US172967AL52 C 7.875 05/15/25 USD 7.875 2025-05-15
XS0503656034 C V0 07/25/24 EMTN USD 2024-07-25
XS1014675117 USD 0.0 2044-01-21
XS0521396944 USD 2026-01-06
XS1273453503 C 0 04/11/49 GMTN USD 0.0 2049-04-11
US1730T06A22 C 4 03/27/40 MTN USD 4.0 2040-03-27
US17290AFU97 C 5.15 04/28/26 MTN USD 5.15 2026-04-28
XS1244849870 EUR 0.0 2035-07-02
XS1092263786 JPY 1.75 2029-07-31
XS1119927629 JPY 3.95 2044-08-23
XS1273511805 EUR 0.0 2038-01-26
XS1273441086 USD 0.0 2050-05-28
XS1273443454 C F 05/15/25 Gmtn SAR 2025-05-15
XS1273441839 C 6.35 02/19/31 GMTN MXN 6.35 2031-02-19
XS1273444189 C 2.44 07/07/31 GMTN NOK 2.44 2031-07-07
XS1273446390 C 0 01/25/61 GMTN USD 0.0 2061-01-25
XS1273510740 C 2.01 05/17/34 GMTN EUR 2.01 2034-05-17
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
XS1273514064 C 5.18 11/15/37 GMTN NZD 5.18 2037-11-15
XS1273448685 EUR 2.9 2050-04-14
XS1273448925 C 0 09/23/46 GMTN USD 0.0 2046-09-24
XS1273514577 JPY 0.5 2029-03-28
XS1273451044 C 0 08/25/60 EMTN USD 0.0 2060-08-25
XS1273451986 C V0 06/14/28 GMTN USD 2028-06-14
XS1273452109 C 0 01/21/60 EMTN USD 0.0 2060-01-21
XS1273453412 C 0 05/20/56 GMTN EUR 0.0 2056-05-20
XS1273440351 C 0 03/18/30 EMTN UYU 0.0 2030-03-18
XS1273528957 JPY 0.0 2036-08-05
XS1273513256 C 0 05/11/47 GMTN USD 0.0 2047-05-11
XS1273514908 JPY 1.1 2047-08-23
XS1273517752 C 0 11/23/30 GMTN USD 0.0 2030-11-23
XS1273515384 C 0 04/08/49 GMTN USD 0.0 2049-04-08
XS1273519451 USD 6.1 2025-11-25
XS1273525342 JPY 0.0 2036-08-18
XS1273516515 EUR 1.95 2032-05-04
XS1273525185 EUR 0.0 2036-07-01
XS1273445582 C 0 05/28/54 EMTN USD 0.0 2054-05-28
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
XS1280075471 C V0 08/26/30 GMTN USD 4.5 2030-08-26
XS1273458643 C 0 02/15/47 GMTn USD 0.0 2047-02-15
XS1103843782 C V0 08/08/24 EmTN AUD 8.0 2024-09-02
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
XS1273438611 C 0 11/26/49 EMTN USD 0.0 2049-11-26
XS1103289747 C V0 08/28/29 GMTN USD 5.13 2029-08-28
XS1101927975 C V0 09/09/24 EMTN AUD 8.7 2024-09-09
XS0567164164 USD 2024-07-08
XS1273445079 EUR 1.4 2050-11-30
XS1077080577 C V0 07/10/24 EMTN AUD 9.5 2024-07-10
XS1101798129 C 0 08/20/26 0000 USD 0.0 2026-08-20
XS1074982734 JPY 2029-06-19
XS1096224198 JPY 1.9 2031-03-18
XS2110091100 C F 11/08/33 EMTN EUR 0.0 2033-11-08
XS1044806914 EUR 3.25 2044-04-01
XS1096159352 AUD 5.0 2034-08-18
XS0329611262 C F 11/19/29 EMTN USD 2029-11-19
XS1053938061 C V0 05/25/24 EMTN USD 6.0 2024-04-25
XS1092243671 C 1.03 08/07/29 EMTN JPY 1.03 2029-08-07
XS2110096166 C 7.25 01/29/36 EMTN PEN 7.25 2036-01-29
XS1092176038 JPY 3.0 2034-08-14
XS1087998461 C V0 08/22/24 EMTN USD 6.0 2024-08-22
XS2110092686 C 0 10/13/32 GMTN PEN 0.0 2032-10-13
XS0788523131 C 4.58 06/05/27 EMTN USD 4.58 2027-06-05
XS1084570230 C V0 07/28/24 GMTN USD 8.0 2024-07-29
US17298CG368 C V0 03/29/28 MTn USD 4.75 2028-03-29

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.