CITIGROUP INC

    Latest Traded Price

    99.18GBP· 12 Aug 2026
    Coupon1.75%Fixed rate
    Maturity23 Oct 20260.2 years remaining
    CurrencyGBP
    Issued Amount650M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI6SHGI4ZSSLCXXQSBB395
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date23 Oct 2026
    First Trade Date22 Oct 2019
    Duration0.2 years
    Trading VenuesSSOBXLUXTPIOFRABDUSBTWEMTWEOMANLDUSDFRAVSTUBSTUDBTFETPIRAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe