Bond Data: XS1795252672

CITIGROUP INC 1.625% 2028

Pricing
date 2025-01-20
duration 3.06685
price 95.644
yield_to_maturity 3.0923
Reference
asset_class medium-term note
country United States of America
coupon 1.625
currency EUR
figi BBG00K9ZX895
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1795252672
issued_amount 7.5e8
issuer_name CITIGROUP INC
issuer_type corporate
maturity_date 2028-03-21
name CITIGROUP INC 1.625% 2028
rank senior unsecured
ticker C 1.625 03/21/28 EMTN
Price
Yield to Maturity (%)
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