Bond profile

Citigroup INC 1.75% — Oct 2026

CITIGROUP INC/1.75EUR NT AMORT PN W · ISIN XS2031277077
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Bond terms

ISINXS2031277077
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity23 October 2026
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySenior
Amount issued650,000,000 GBP
Trading start13 May 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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

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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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