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CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 Sale Disclosure
Hon. William R. Keating · U.S. House PTR · Filed Jun 21, 2024
Sale
Reported value range
$15K - $50K
Hon. William R. Keating
U.S. House member
Transaction date
May 29, 2024
Public filing date
Jun 21, 2024
Filing lag
Filed 23 days later
Market context
No linked price history
This asset is not matched to a market-data symbol.
Source details
- Reported owner
- Not disclosed
- Source asset code
- CS
- Security
- CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 [CS]
- Quantity / price
- Not reported
- Transaction code
- S
- Form
- P
- Filing identifier
- house_ptr:2024:20025226:1
Filing cohort
Transactions in this filing
Showing 3 of 3
Trades
3
Issuers
3
Estimated value
$97.5K
Buys / sales
2 / 1
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| T MOBILE USA INC NOTE 4.75000% 02/01/2028 | Buy | Jun 6, 2024 | $15K - $50K |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026 Current | Sale | May 29, 2024 | $15K - $50K |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 5.29900% | Buy | May 24, 2024 | $15K - $50K |