Bond profile

Citigroup INC 5.3% — May 2044

CITIGROUP INC/5.3 GTD SUB NT SUB · ISIN US172967HS33
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Bond terms

ISINUS172967HS33
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon5.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 May 2044
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued879,999,000 USD
Trading start07 August 2020
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 4.95% — Nov 2043US172967HE477 Nov 2043Citigroup INC 6.675% — Sep 2043US172967HA2513 Sept 2043Citigroup INC 4.65% — Jul 2045US172967JU6030 Jul 2045

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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