Bond Data: XS0168658853 | CITIGROUP INC 5.15% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.56 |
| Price | 100.46 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | GBP |
| FIGI | BBG00007SC15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0168658853 |
| Issued amount | 600,000,000.00 |
| Issuer name | CITIGROUP INC |
| Issuer type | Corporate |
| Maturity date | 2026-05-21 |
| Name | CITIGROUP INC 5.15% 2026 |
| Rank | Senior unsecured |
| Ticker | C 5.15 05/21/26 EMTN |
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