Bond profile

Citigroup INC 4.95% — Nov 2043

CITIGROUP INC/4.95 GTD SUB NT SUB · ISIN US172967HE47
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Bond terms

ISINUS172967HE47
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon4.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity07 November 2043
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued60,712,000 USD
Trading start12 February 2021
Trading venuesBorsa del Lussemburgo · Börse Frankfurt

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 INC 6.675% — Sep 2043US172967HA2513 Sept 2043Citigroup INC 5.3% — May 2044US172967HS336 May 2044

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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