אג"ח 4C
להלן רשימת אג"ח קונצרניות CITIGROUP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| CC5306065Citigroup Global Markets Holdings Inc. 9.8043% 30-NOV-2024 | 124.87% | 29.16% | 9.80% | 2024-11-30 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5303938Citigroup Global Markets Holdings Inc. 8.9356% 23-NOV-2024 | 116.57% | 32.00% | 8.94% | 2024-11-23 | 417 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 85.61% | 16.04% | 0.00% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 72.58% | 2.07% | 0.00% | 2027-05-12 | 798 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 58.29% | 65.13% | 13.25% | 2025-03-23 | 1.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 35.45% | 10.79% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 34.95% | 29.70% | 0.00% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup 100 27/08/2028 | 32.46% | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2866228013CiGlMaFL 34 | 31.39% | 10.00% | 8.30% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 25.47% | 64.10% | 17.08% | 2034-02-08 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 24.01% | 6.47% | 0.00% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21.15% | 100.00% | 21.15% | 2025-06-25 | 242 M ZMW | 1,000,000.00 ZMW | 1,000,000.00 ZMW | Citigroup Global Markets Holdings, Inc. |
| C4179019Citigroup Inc. 10.928838% 30-OCT-2034 | 17.39% | 65.24% | 10.93% | 2034-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2866219293CiGlMaFL 34 | 16.28% | 100.00% | 16.28% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 16.26% | 67.25% | 10.00% | 2033-10-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 16.20% | 77.89% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2866218998CiGlMaFL 34 | 16.14% | 10.00% | 0.00% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032 | 15.53% | 82.00% | 11.77% | 2032-04-25 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13.98% | 98.54% | 13.45% | 2028-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XS0245881064Citigroup 4,25% 06/03/2026 | 13.98% | 87.11% | 4.25% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 13.92% | 45.05% | 0.00% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2785658076CiGlMaFL 34 | 13.72% | 90.08% | 12.00% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 13.55% | 10.00% | 0.00% | 2036-10-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 13.21% | 35.15% | 0.00% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 13.11% | 59.29% | 8.00% | 2041-05-14 | 2.658 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785624334CiGlMaFL 34 | 13.00% | 100.00% | 13.00% | 2034-06-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 12.98% | 98.15% | 11.30% | 2025-11-28 | 3.355 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2541546797CitiGlob FRN 25 | 12.51% | 100.00% | 12.51% | 2025-11-12 | 4.89 B MXN | 2,500,000.00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 12.43% | 99.74% | 12.15% | 2025-07-22 | — | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 11.30% | 93.75% | 4.70% | 2025-07-21 | 60.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11.00% | 100.00% | 11.00% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10.96% | 100.00% | 10.96% | 2025-10-01 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XS2110107898Citigrp 29 | 10.93% | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10.70% | 100.00% | 10.70% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| C5401487Citigroup Inc. FRN 26-APR-2025 | 10.62% | 95.00% | 5.36% | 2025-04-26 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2807737270CiGlMaFL 34 | 10.60% | 100.00% | 10.60% | 2034-05-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10.52% | 100.00% | 10.52% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10.50% | 78.87% | 4.70% | 2029-03-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Europe AG |
| XXS2742548238CiGlMaFL 30 | 10.44% | 100.00% | 10.44% | 2030-02-04 | 30.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10.35% | 100.00% | 10.35% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 10.26% | 99.13% | 10.00% | 2028-10-05 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10.21% | 56.52% | 0.00% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 10.08% | 11.85% | 0.00% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2807739300CiGlMaFL 34 | 10.02% | 86.76% | 8.00% | 2034-06-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474922080CitiGlob 10% 52 | 10.00% | 100.00% | 10.00% | 2052-05-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864CitiGlob 10% 26 | 10.00% | 100.00% | 10.00% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| XS2110102154Citigrp 10% 42 | 10.00% | 100.00% | 10.00% | 2042-07-07 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| XS2110097560Citigrp 30 | 9.96% | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2307408109CitiGlob 36 | 9.90% | 25.60% | 0.00% | 2036-09-02 | 600 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 9.87% | 84.60% | 0.00% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9.75% | 100.00% | 9.75% | 2031-04-25 | 800 M JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 9.54% | 98.67% | 9.15% | 2028-10-11 | 2.477 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5461958Citigroup Global Markets Holdings Inc. 5.25% 29-AUG-2025 | 9.49% | 95.95% | 5.25% | 2025-08-29 | 3.618 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815CitiGlob 9.3% 26 | 9.30% | 100.00% | 9.30% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| CC5303937Citigroup Global Markets Holdings Inc. 1.15% 26-NOV-2024 | 9.26% | 92.25% | 1.15% | 2024-11-26 | 9.017 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 9.02% | 65.50% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2742641520CiGlMaFL 34 | 9.00% | 100.00% | 9.00% | 2034-04-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814675224CiGlMaFL 36 | 9.00% | 100.00% | 9.00% | 2036-07-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9.00% | 100.00% | 9.00% | 2052-05-18 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2814648841CiGlMaFL 34 | 9.00% | 100.00% | 9.00% | 2034-07-12 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2801146429CiGlMaFL 34 | 9.00% | 100.00% | 9.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 8.99% | 71.50% | 4.80% | 2034-06-27 | 4.363 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. |
| CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035 | 8.98% | 81.75% | 6.40% | 2035-01-29 | 6.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8.75% | 100.00% | 8.75% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8.59% | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XXS2474895179CitiGlob 8.35% 26 | 8.35% | 100.00% | 8.35% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 8.30% | 28.23% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2410479898CitiGlob 8.3% 29 | 8.30% | 100.00% | 8.30% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5023509Citigroup Global Markets Holdings Inc. 1.5% 31-JUL-2025 | 8.27% | 93.50% | 1.50% | 2025-07-31 | 41.706 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 8.26% | 21.40% | 0.00% | 2040-05-22 | 2.261 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2807726661CiGlMaFL 36 | 8.20% | 100.00% | 8.20% | 2036-07-08 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 8.06% | 72.01% | 0.00% | 2028-10-02 | 1.906 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873369347CiGlMaFL 49 | 8.00% | 0.02% | 0.00% | 2049-09-09 | 121.2 M USD | 200,000.00 USD | 200,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2162977503CitigroupGlobMa 8% 11/09/2026 | 8.00% | 100.00% | 8.00% | 2026-09-11 | 2 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XXS2550420843CiGlMaFL 35 | 8.00% | 100.00% | 8.00% | 2035-04-06 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2795477210CiGlMaFL 36 | 8.00% | 100.00% | 8.00% | 2036-08-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2807686188CiGlMaFL 34 | 8.00% | 100.00% | 8.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228799CiGlMaFL 34 | 8.00% | 100.00% | 8.00% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814670266CiGlMaFL 34 | 8.00% | 100.00% | 8.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410380849CitiGlob 8% 27 | 8.00% | 100.00% | 8.00% | 2027-05-06 | 5.26 B CLP | 1,000,000.00 CLP | 1,000,000.00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2098052785CitiGloMarkFdgL 23/01/2030 Bkt of Shares | 7.98% | 89.08% | 5.50% | 2030-01-23 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Europe AG |
| CC5259186Citigroup Global Markets Holdings Inc. 0.75% 27-SEP-2024 | 7.92% | 93.10% | 0.75% | 2024-09-27 | 8.765 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C5439421Citigroup Inc. FRN 06-OCT-2025 | 7.92% | 97.40% | 5.33% | 2025-10-06 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5527779Citigroup Inc. 4.75% 30-JAN-2026 | 7.81% | 96.03% | 4.75% | 2026-01-30 | 2.741 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC4567882Citigroup Global Markets Holdings Inc. 1.785% 22-NOV-2032 | 7.81% | 62.62% | 1.79% | 2032-11-22 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2801200069CiGlMaFL 34 | 7.70% | 100.00% | 7.70% | 2034-06-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4198072Citigroup Inc. 2.340544% 29-DEC-2034 | 7.62% | 61.00% | 2.34% | 2034-12-29 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2162969823CitigroupGlobMa 7,6% 10/09/2025 | 7.60% | 100.00% | 7.60% | 2025-09-10 | 2.55 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XXS2795563050CiGlMaFL 34 | 7.60% | 100.00% | 7.60% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5192375Citigroup Global Markets Holdings Inc. 0.0% 31-MAY-2028 | 7.57% | 75.43% | 0.00% | 2028-05-31 | 3.83 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C4968339Citigroup Inc. 6.22518% 20-MAR-2030 | 7.57% | 93.89% | 6.23% | 2030-03-20 | 7.36 M USD | 1,000.00 USD | — | Citigroup, Inc. |
| XXS2006339977CitiGloMarkFdgL 09/08/2029 Bkt of Indices | 7.55% | 102.25% | 8.10% | 2029-08-09 | 2.194 M GBP | 1.00 GBP | 1.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| C4960780Citigroup Inc. 04-MAR-2030 | 7.54% | 92.57% | 5.90% | 2030-03-04 | 18.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS265075843CITIGR.GL.M.FDG NTS BSKT | 7.53% | 108.69% | 10.00% | 2028-10-05 | 800 K EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C5411496Citigroup Inc. FRN 19-MAY-2025 | 7.52% | 97.58% | 5.01% | 2025-05-19 | 9.836 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026 | 7.51% | 86.94% | 0.00% | 2026-07-30 | 1.061 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106757953CitigroupGlobMa 7,5% 19/03/2027 | 7.50% | 100.00% | 7.50% | 2027-03-19 | 500 M CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| C.HEXCitigroup Inc. FRN 25-AUG-2036 | 7.47% | 87.00% | 5.89% | 2036-08-25 | 525 M USD | 1,000.00 USD | 100,000.00 USD | Citigroup, Inc. |
| XXS2410396258CitiGlob 7.3% 52 | 7.30% | 100.00% | 7.30% | 2052-05-04 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2495915568CitiGlob 27 | 7.28% | 80.97% | 0.00% | 2027-08-10 | 7.95 M USD | 10,000.00 USD | 10,000.00 USD | Citigroup Global Markets Holdings, Inc. |