Bond Data: CH0503924414

CITIGROUP INC 0.5% 2028

Pricing
Date 2025-01-30
Duration 3.72
Price 98.93
Yield to maturity 0.79
Reference
Asset class medium-term note
Country United States of America
Coupon 0.50
Currency CHF
FIGI BBG00QLBYBV8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0503924414
Issued amount 325,000,000.00
Issuer name CITIGROUP INC
Issuer type corporate
Maturity date 2028-11-01
Name CITIGROUP INC 0.5% 2028
Rank senior unsecured
Ticker C 0.5 11/01/28 EMTN
Price
Yield to Maturity (%)
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