Bond Data: US172967AR23 | CITIGROUP INC 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.29 |
| Price | 105.68 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.625 |
| Currency | USD |
| FIGI | BBG000058MT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US172967AR23 |
| Issued amount | 300,000,000.00 |
| Issuer name | CITIGROUP INC |
| Issuer type | Corporate |
| Maturity date | 2028-01-15 |
| Name | CITIGROUP INC 6.625% 2028 |
| Rank | Senior unsecured |
| Ticker | C 6.625 01/15/28 |
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