C 2.649% 29 May 2028 (EUR)
Bond Summary
ISIN: XS3165016216. Issued by CITIGROUP GLOB MKT FND L. Currency: EUR. Mid Price: 100.206. Mid Yield: 2.613%. Maturity: 2028-05-29. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3165016216 |
| Issuer | CITIGROUP GLOB MKT FND L |
| Currency | EUR |
| Coupon | 2.649% |
| Maturity | 29 May 2028 |
| Mid Price (Clean) | 100.206 |
| Mid Yield | 2.613% |
Frequently Asked Questions
What is the ISIN of C 2.649% 29 May 2028 (EUR)?
The ISIN is XS3165016216.
What is the current yield?
The mid yield is 2.613%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.206 EUR.
Who issued this bond?
This bond was issued by CITIGROUP GLOB MKT FND L.