Pricing | |
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Date | 2025-02-21 |
Duration | 0.30 |
Price | 100.16 |
Yield to maturity | 3.62 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.09 |
Currency | CAD |
FIGI | BBG009BNT1S3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA172967JS17 |
Issued amount | 600,000,000.00 |
Issuer name | CITIGROUP INC |
Issuer type | corporate |
Maturity date | 2025-06-09 |
Name | CITIGROUP INC 4.09% 2025 |
Rank | subordinated |
Ticker | C 4.09 06/09/25 MPLE |
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