CITIGROUP GLOBAL MARKETS
Latest Traded Price
100.06EUR· 16 Jun 2026
Coupon-Variable/floating rate
Maturity09 Nov 20271.2 years remaining
CurrencyEUR
Issued Amount5M EUR1,000 EUR per unit
Issuer & Classification
Issuer LEI82VOJDD5PTRDMVVMGV31
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date09 Nov 2027
First Trade Date09 Nov 2022
Duration1.2 years
Trading VenuesXMSMETLX
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe