| 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 | 3.65 |
| 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 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
