Bond profile

Citigroup INC 4.296% — Jul 2036

CITIGROUP INC/4.296EUR NT AMORT SU · ISIN XS3086851105
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Bond terms

ISINXS3086851105
TypeCorporate
IssuerCITIGROUP INC.
Coupon typeFixed rate
Annual coupon4.296%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 July 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySubordinated
Amount issued900,000,000 EUR
Trading start16 July 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · 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

Citigroup INC 6.125% — Aug 2036US172967DR9525 Aug 2036Citigroup INC 4.113% — Apr 2036XS298633132529 Apr 2036Citigroup INC 5.875% — May 2037US172967EC1829 May 2037Citigroup 3% — Jun 2037XS030660692126 Jun 2037

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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