Bond profile

Citigroup INC floating rate — Sep 2031

CITIGROUP INC/VAR RATE SR NT SR U · ISIN US172967QG93
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

ISINUS172967QG93
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeVariable rate
Maturity11 September 2031
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start05 September 2025
Trading venuesBörse 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 — Sep 2031US172967QF1111 Sept 2031Citigroup INC floating rate — Jun 2031US172967MS773 Jun 2031Citigroup INC floating rate — May 2031US172967QA247 May 2031Citigroup INC floating rate — May 2031US172967QB077 May 2031Citigroup INC floating rate — Mar 2031US172967MP3931 Mar 2031Citigroup INC floating rate — Jan 2031US172967ML2529 Jan 2031

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.