Pricing | |
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Date | 2025-02-21 |
Duration | 1.10 |
Price | 100.12 |
Yield to maturity | 0.64 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG00NN90GX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0467182405 |
Issued amount | 300,000,000.00 |
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 |
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