C 1.5% 26 Oct 2028 (EUR)

Bond Summary

ISIN: XS1457608286. Issued by CITIGROUP INC. Currency: EUR. Mid Price: 96.455. Mid Yield: 3.218%. Maturity: 2028-10-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for C 1.5% 26 Oct 2028 (EUR)
MetricValue
ISINXS1457608286
IssuerCITIGROUP INC
CurrencyEUR
Coupon1.5%
Maturity26 October 2028
Mid Price (Clean)96.455
Mid Yield3.218%

Frequently Asked Questions

What is the ISIN of C 1.5% 26 Oct 2028 (EUR)?

The ISIN is XS1457608286.

What is the current yield?

The mid yield is 3.218%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.455 EUR.

Who issued this bond?

This bond was issued by CITIGROUP INC.