Pricing | |
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date | 2025-01-20 |
duration | 1.7689 |
price | 99.173 |
yield_to_maturity | 4.83533 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.3 |
currency | USD |
figi | BBG007JNL349 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US172967JC62 |
issued_amount | 1.0e9 |
issuer_name | CITIGROUP INC |
issuer_type | corporate |
maturity_date | 2026-11-20 |
name | CITIGROUP INC 4.3% 2026 |
rank | senior unsecured |
ticker | C 4.3 11/20/26 |
Price |
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Yield to Maturity (%) |
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