Bond profile

Citigroup CAP I 7.625% — Dec 2036

CITIGROUP CAP I/7.625 CAP SECS SECD · ISIN US17305HAA68
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Bond terms

ISINUS17305HAA68
TypeCorporate
IssuerCitigroup Capital III
Coupon typeFixed rate
Annual coupon7.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 December 2036
CurrencyUSD
Minimum denomination1,000 USD
SeniorityJunior (subordinated)
Amount issued194,053,000 USD
Trading start28 December 2021
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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.

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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