| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.17796 |
| price | 99.808 |
| yield_to_maturity | 5.12359 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.875 |
| currency | USD |
| figi | BBG008B2VSN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US172967JL61 |
| issued_amount | 1.0e9 |
| issuer_name | CITIGROUP INC |
| issuer_type | corporate |
| maturity_date | 2025-03-26 |
| name | CITIGROUP INC 3.875% 2025 |
| rank | senior unsecured |
| ticker | C 3.875 03/26/25 |
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