Bond Data: CH0503924414 | CITIGROUP INC 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.98 |
| Price | 99.93 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.500 |
| 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 |
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