| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.9154 |
| price | 93.621 |
| yield_to_maturity | 5.94262 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.3 |
| currency | USD |
| figi | BBG006F8JVX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US172967HS33 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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