CITIGROUP INC

    Latest Traded Price

    99.54· 18 May 2026
    Coupon2.85%Fixed rate
    Maturity31 Jul 2026Matured
    CurrencyUSD
    Issued Amount28.27M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI6SHGI4ZSSLCXXQSBB395
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date31 Jul 2026
    First Trade Date31 Jul 2019
    DurationMatured
    Trading VenuesXMSMETLXTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe