Bond profile

Citigroup INC 1.99% — Jan 2028

CITIGROUP INC/1.99EUR NT 20280128 · ISIN XS1176671110
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Bond terms

ISINXS1176671110
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon1.99%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 January 2028
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued150,000,000 EUR
Trading start13 April 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 6.625% — Jan 2028US172967AR2315 Jan 2028Citigroup INC 4.45% — Sep 2027US172967KA8729 Sept 2027Citigroup INC 4.125% — Jul 2028US172967KU4225 Jul 2028Citigroup 2.8% — Jun 2027XS030660595625 Jun 2027Citigroup INC 4.3% — Nov 2026US172967JC6220 Nov 2026Citigroup INC 1.75% — Oct 2026XS203127707723 Oct 2026

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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