| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73724 |
| price | 94.74 |
| yield_to_maturity | 4.95171 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00QKVH6T8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2031277077 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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