Bond Data: XS0168658853

CITIGROUP INC 5.15% 2026

Pricing
Date 2025-01-30
Duration 1.25
Price 100.51
Yield to maturity 4.74
Reference
Asset class medium-term note
Country United States of America
Coupon 5.15
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
Price
Yield to Maturity (%)
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