Bond Data: XS1457608286

CITIGROUP INC 1.5% 2028

Pricing
date 2025-01-20
duration 3.67352
price 94.386
yield_to_maturity 3.10285
Reference
asset_class medium-term note
country United States of America
coupon 1.5
currency EUR
figi BBG00F0X8ZK5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1457608286
issued_amount 1.0e9
issuer_name CITIGROUP INC
issuer_type corporate
maturity_date 2028-10-26
name CITIGROUP INC 1.5% 2028
rank senior unsecured
ticker C 1.5 10/26/28 EMTN
Price
Yield to Maturity (%)
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