Bond Data: XS0116066449 | CITIGROUP INC 6.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.25 |
| Price | 105.49 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 6.500 |
| Currency | GBP |
| FIGI | BBG00002Q5X8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0116066449 |
| Issued amount | 400,000,000.00 |
| 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 |
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