CITIGROUP INC

    Coupon1.99%Fixed rate
    Maturity28 Jan 20281.5 years remaining
    CurrencyEUR
    Issued Amount150M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI6SHGI4ZSSLCXXQSBB395
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date28 Jan 2028
    First Trade Date11 Dec 2015
    Duration1.5 years
    Trading VenuesXLUXMANLBTFE

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