C 3.63% 10 Nov 2026 (USD)
Bond Summary
ISIN: XS2398190012. Issued by CITIGROUP GLOB MKT FND L. Currency: USD. Mid Price: 99.77. Mid Yield: 4.57%. Maturity: 2026-11-10. 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 | XS2398190012 |
| Issuer | CITIGROUP GLOB MKT FND L |
| Currency | USD |
| Coupon | 3.63% |
| Maturity | 10 November 2026 |
| Mid Price (Clean) | 99.77 |
| Mid Yield | 4.57% |
Frequently Asked Questions
What is the ISIN of C 3.63% 10 Nov 2026 (USD)?
The ISIN is XS2398190012.
What is the current yield?
The mid yield is 4.57%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.77 USD.
Who issued this bond?
This bond was issued by CITIGROUP GLOB MKT FND L.