C 2.125% 10 Sep 2026 (EUR)
Bond Summary
ISIN: XS1107727007. Issued by CITIGROUP INC. Currency: EUR. Mid Price: 100.012. Mid Yield: 1.936%. Maturity: 2026-09-10. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1107727007 |
| Issuer | CITIGROUP INC |
| Currency | EUR |
| Coupon | 2.125% |
| Maturity | 10 September 2026 |
| Mid Price (Clean) | 100.012 |
| Mid Yield | 1.936% |
Frequently Asked Questions
What is the ISIN of C 2.125% 10 Sep 2026 (EUR)?
The ISIN is XS1107727007.
What is the current yield?
The mid yield is 1.936%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.012 EUR.
Who issued this bond?
This bond was issued by CITIGROUP INC.