| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18901 |
| price | 100.17 |
| yield_to_maturity | 0.6089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00NN90GX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0467182405 |
| issued_amount | 3.0e8 |
| issuer_name | CITIGROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-04-02 |
| name | CITIGROUP INC 0.75% 2026 |
| rank | senior unsecured |
| ticker | C 0.75 04/02/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
