C 0.5% 01 Nov 2028 (CHF)

Bond Summary

ISIN: CH0503924414. Issued by CITIGROUP INC. Currency: CHF. Mid Price: 99.872. Mid Yield: 0.558%. Maturity: 2028-11-01. 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 0.5% 01 Nov 2028 (CHF)
MetricValue
ISINCH0503924414
IssuerCITIGROUP INC
CurrencyCHF
Coupon0.5%
Maturity01 November 2028
Mid Price (Clean)99.872
Mid Yield0.558%

Frequently Asked Questions

What is the ISIN of C 0.5% 01 Nov 2028 (CHF)?

The ISIN is CH0503924414.

What is the current yield?

The mid yield is 0.558%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.872 CHF.

Who issued this bond?

This bond was issued by CITIGROUP INC.