Bond Data: US172967HS33 | CITIGROUP INC 5.3% 2044
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 11.69 |
| Price | 99.01 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG006F8JVX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US172967HS33 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CITIGROUP INC |
| Issuer type | Corporate |
| Maturity date | 2044-05-06 |
| Name | CITIGROUP INC 5.3% 2044 |
| Rank | Senior unsecured |
| Ticker | C 5.3 05/06/44 |
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