Bond profile

Citigroup INC floating rate — Jan 2027

CITIGROUP INC/FXD FR SR NT 20270128 · ISIN US17327CAM55
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Bond terms

ISINUS17327CAM55
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeVariable rate
Maturity28 January 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued2,500,000,000 USD
Trading start28 January 2021

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.
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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.

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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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