C 4.6% 25 Aug 2031 (USD)
Bond Summary
ISIN: XS3383720433. Issued by CITIGROUP GLOB MKT FND L. Currency: USD. Mid Price: 98.11. Mid Yield: 5.03%. Maturity: 2031-08-25. 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 | XS3383720433 |
| Issuer | CITIGROUP GLOB MKT FND L |
| Currency | USD |
| Coupon | 4.6% |
| Maturity | 25 August 2031 |
| Mid Price (Clean) | 98.11 |
| Mid Yield | 5.03% |
Frequently Asked Questions
What is the ISIN of C 4.6% 25 Aug 2031 (USD)?
The ISIN is XS3383720433.
What is the current yield?
The mid yield is 5.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.11 USD.
Who issued this bond?
This bond was issued by CITIGROUP GLOB MKT FND L.