Terrapin

CITIGROUP INC 0.75% 2026 (CH0467182405)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.21
Price 100.10
Yield to maturity 0.27
Reference
Asset class Bond
Country United States of America
Coupon 0.750
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
Price
Yield to Maturity (%)
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