Pricing | |
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date | 2025-01-20 |
duration | 3.67352 |
price | 94.386 |
yield_to_maturity | 3.10285 |
Reference | |
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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 |
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Yield to Maturity (%) |
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