Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2752742911
Figi
BBG01LNTPQF2
Ticker
C 4.025 09/07/45 EMTN
Features
Currency
EUR
Coupon
4.025
Maturity Date
2045-09-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
15,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
CITIGROUP GLOBAL MARKETS HOLDINGS INC
LEI
82VOJDD5PTRDMVVMGV31
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A2/A/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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