Bond profile

Citigroup 3% — Jun 2037

Citigroup /Citigroup 3% 26/06/ · ISIN XS0306606921
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Bond terms

ISINXS0306606921
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 June 2037
CurrencyJPY
Minimum denomination100,000 JPY
Amount issued55,000,000,000 JPY
Trading start08 December 2022
Trading venuesBorsa del Lussemburgo
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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 INC 5.875% — May 2037US172967EC1829 May 2037Citigroup INC 6.875% — Mar 2038US172967EP215 Mar 2038Citigroup INC 6.125% — Aug 2036US172967DR9525 Aug 2036Citigroup INC 4.296% — Jul 2036XS308685110523 Jul 2036Citigroup INC 4.113% — Apr 2036XS298633132529 Apr 2036

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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