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172967AL5

C 7.875% 05/15/2025

3 months to Maturity

Bid Price (YTW) x Min Qty

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Ask Price (YTW) x Min Qty

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about C 7.875% 05/15/2025

CUSIP

172967AL5

issuer

Citigroup Inc.

sub type

___

coupon rate

0.00%

maturity date

May 15th 2025

ISIN

US172967AL52

type

corporate

coupon type

fixed

coupon date

May 15th 2025

par value

$1,000

issue details

country issue

US

ticker

C

issue date

May 16th 1995

previous coupon date

November 15th 2024

issue price

99.94

TRACE eligible

yes

private placement

no

accrued interest

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country domicile

US

sector

FINANCIAL SERVICES

dated date

May 15th 1995

next coupon date

May 15th 2025

issue size

$200,000,000

MSRB eligible

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rule 144a

no

day count convention

30/360

currency

USD

seniority

senior_unsecured

first coupon date

November 15th 1995

last coupon date

November 15th 2024

minimum denomination

1000

DTC eligible

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regulation s

no

settlement convention

T+1

redemption details

callable

no

next callable date

___

call frequency

___

call minimum notification

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puttable

no

convertible

no

perpeptual

___

call type

___

next call price

___

call notification convention

___

call notification maximum

___

sinking fund

no

convertible

no

insured

no

credit ratings

s&p rating

NR

s&p rating date

May 16th 2025

s&p credit watch

___

s&p credit watch date

___

s&p outlook

___

s&p outlook date

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pricing & analytics

moderation duration

___

retail aggregate liquidity score

retail buy liquidity score

retail sell liquidity score

inst. aggregate liquidity score

inst. buy liquidity score

inst. sell liquidity score

third party evaluated price

$100.32

third party evaluated YTW

3.9961

third party evaluated date

May 14th 2025

Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.

Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.

System response times and account access capabilities may differ based on a range of factors, including but not limited to trading volumes, market conditions, system performance, and other relevant variables.