Bond Data: CH1129053802

CITIGROUP INC 0.25% 2029

Pricing
date 2025-01-20
duration 4.5825
price 97.43
yield_to_maturity 0.82078
Reference
asset_class medium-term note
country United States of America
coupon 0.25
currency CHF
figi BBG012528LF3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH1129053802
issued_amount 2.5e8
issuer_name CITIGROUP INC
issuer_type corporate
maturity_date 2029-08-30
name CITIGROUP INC 0.25% 2029
rank senior unsecured
ticker C 0.25 08/30/29 EMTN
Price
Yield to Maturity (%)
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