Pricing | |
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date | 2025-01-08 |
duration | 4.77256 |
price | 103.045 |
yield_to_maturity | 5.84287 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 6.5 |
currency | GBP |
figi | BBG00002Q5X8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0116066449 |
issued_amount | 4.0e8 |
issuer_name | CITIGROUP INC |
issuer_type | corporate |
maturity_date | 2030-08-16 |
name | CITIGROUP INC 6.5% 2030 |
rank | senior unsecured |
ticker | C 6.5 08/16/30 EMTN |
Price |
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Yield to Maturity (%) |
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