Pricing | |
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date | 2025-01-20 |
duration | 0.0219 |
price | 99.977 |
yield_to_maturity | 2.8168 |
Reference | |
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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 |
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Yield to Maturity (%) |
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