Bond Data: XS2709360676

CITIGROUP GLOBAL MARKETS HOLDINGS INC 5.8% 2028

Pricing
Date 2025-01-08
Duration 3.55
Price 99.63
Yield to maturity 5.91
Reference
Asset class medium-term note
Country United States of America
Coupon 5.80
Currency USD
FIGI BBG01K530XR0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2709360676
Issued amount 1,000,000.00
Issuer name CITIGROUP GLOBAL MARKETS HOLDINGS INC
Issuer type corporate
Maturity date 2028-11-22
Name CITIGROUP GLOBAL MARKETS HOLDINGS INC 5.8% 2028
Rank senior unsecured
Ticker C 5.8 11/22/28 GMTN
Price
Yield to Maturity (%)
More data is available via our API