Bond profile

Citigroup INC 6.875% — Mar 2038

CITIGROUP INC/6.875 BD 20380305 · ISIN US172967EP21
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Bond terms

ISINUS172967EP21
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon6.875%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 March 2038
CurrencyUSD
Minimum denomination1,000 USD
Amount issued289,326,000 USD
Trading start27 February 2023
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Citigroup 3% — Jun 2037XS030660692126 Jun 2037Citigroup INC 5.875% — May 2037US172967EC1829 May 2037Citigroup INC 8.125% — Jul 2039US172967EW7115 Jul 2039

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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