Bond profile

Citigroup INC floating rate — Jan 2028

CITIGROUP INC/FXD FR SR NT SR S · ISIN US172967LD18
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS172967LD18
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeVariable rate
Maturity10 January 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,750,000,000 USD
Trading start13 October 2022
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Feb 2028US172967NH0424 Feb 2028Citigroup INC floating rate — Feb 2028US172967NG2124 Feb 2028Citigroup INC floating rate — May 2028US172967PY197 May 2028Citigroup INC floating rate — May 2028US172967PZ837 May 2028Citigroup INC floating rate — May 2028US172967NS6824 May 2028Citigroup INC floating rate — Jul 2028US172967LP4824 Jul 2028

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.