Pricing | |
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Date | 2025-02-21 |
Duration | 1.65 |
Price | 95.30 |
Yield to maturity | 4.75 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.75 |
Currency | GBP |
FIGI | BBG00QKVH6T8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2031277077 |
Issued amount | 650,000,000.00 |
Issuer name | CITIGROUP INC |
Issuer type | corporate |
Maturity date | 2026-10-23 |
Name | CITIGROUP INC 1.75% 2026 |
Rank | senior unsecured |
Ticker | C 1.75 10/23/26 |
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