Bond Data: XS0116066449

CITIGROUP INC 6.5% 2030

Pricing
date 2025-01-08
duration 4.77256
price 103.045
yield_to_maturity 5.84287
Reference
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
Yield to Maturity (%)
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