Bond profile

Citigroup INC 4.45% — Sep 2027

CITIGROUP INC/4.45 GTD SUB NT SUB · ISIN US172967KA87
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Bond terms

ISINUS172967KA87
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon4.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity29 September 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued3,500,000,000 USD
Trading start21 June 2022
Trading venuesBorsa Italiana · 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 2.8% — Jun 2027XS030660595625 Jun 2027Citigroup INC 6.625% — Jan 2028US172967AR2315 Jan 2028Citigroup INC 1.99% — Jan 2028XS117667111028 Jan 2028Citigroup INC 4.125% — Jul 2028US172967KU4225 Jul 2028Citigroup INC 4.3% — Nov 2026US172967JC6220 Nov 2026Citigroup INC 1.75% — Oct 2026XS203127707723 Oct 2026

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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