| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.52821 |
| price | 98.477 |
| yield_to_maturity | 5.13044 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.45 |
| currency | USD |
| figi | BBG00B2XQKX1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US172967KA87 |
| issued_amount | 3.5e9 |
| issuer_name | CITIGROUP INC |
| issuer_type | corporate |
| maturity_date | 2027-09-29 |
| name | CITIGROUP INC 4.45% 2027 |
| rank | senior unsecured |
| ticker | C 4.45 09/29/27 |
| Price |
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| Yield to Maturity (%) |
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