Bond Data: US17325FAS74 | CITIBANK NATIONAL ASSOCIATION 3.65% 2024
| Pricing | |
|---|---|
| Date | 2024-01-18 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.650 |
| Currency | USD |
| FIGI | BBG00N2MYBF0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US17325FAS74 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | CITIBANK NATIONAL ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2024-01-23 |
| Name | CITIBANK NATIONAL ASSOCIATION 3.65% 2024 |
| Rank | Senior unsecured |
| Ticker | C 3.65 01/23/24 BKNT |
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