C 5% 30 Sep 2026 (USD)
Bond Summary
ISIN: XS1389110716. Issued by CITIGROUP GLOBAL MARKETS. Currency: USD. Mid Price: 100.053. Mid Yield: 4.413%. Maturity: 2026-09-30. 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 | XS1389110716 |
| Issuer | CITIGROUP GLOBAL MARKETS |
| Currency | USD |
| Coupon | 5% |
| Maturity | 30 September 2026 |
| Mid Price (Clean) | 100.053 |
| Mid Yield | 4.413% |
Frequently Asked Questions
What is the ISIN of C 5% 30 Sep 2026 (USD)?
The ISIN is XS1389110716.
What is the current yield?
The mid yield is 4.413%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.053 USD.
Who issued this bond?
This bond was issued by CITIGROUP GLOBAL MARKETS.