Bond Data: XS1173792059

CITIGROUP INC 1.75% 2025

Pricing
date 2025-01-20
duration 0.0219
price 99.977
yield_to_maturity 2.8168
Reference
asset_class bond
country United States of America
coupon 1.75
currency EUR
figi BBG007Z98QH2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1173792059
issued_amount 1.25e9
issuer_name CITIGROUP INC
issuer_type corporate
maturity_date 2025-01-28
name CITIGROUP INC 1.75% 2025
rank senior unsecured
ticker C 1.75 01/28/25
Price
Yield to Maturity (%)
More data is available via our API