Citigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S
Tiada dagangan
Bon
Di bawah adalah senarai bon-bon korporat Citigroup Inc. Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 377.33% | 5 K | 18.00% | 0.000% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046Citigroup Global Markets Funding Luxembourg SCA 0.0% 12-MAY-2027 | 94.91% | 0 | 2.07% | 0.000% | 2027-05-12 | 798 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 82.98% | 4.5 K | 12.73% | 0.000% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 38.62% | 12 K | 10.37% | 0.000% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751Citigroup Global Markets Holdings Inc. 0.0% 26-OCT-2027 | 32.17% | 0 | 29.70% | 0.000% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
 XS1273460201Citigroup Inc. 0.0% 27-AUG-2028 | 23.76% | 0 | 21.99% | 0.000% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2907338128Citigroup Global Markets Funding Luxembourg SCA 0.0% 02-NOV-2026 | 17.54% | 0 | 85.28% | 0.000% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS3045697862Citigroup Global Markets Holdings Inc. 17.0% 06-MAY-2026 | 16.36% | 0 | 99.98% | 17.000% | 2026-05-06 | 10.53 B KZT | 1,000,000.00 KZT | 1,000,000.00 KZT | Citigroup Global Markets Holdings, Inc. |
| CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | 12.44% | 40 K | 88.78% | 0.000% | 2026-04-13 | 13.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| UUS173074TX30Citigroup Global Markets Holdings Inc. 11.0% 25-SEP-2027 | 10.99% | 0 | 100.00% | 11.000% | 2027-09-25 | 200 M DOP | 1,000,000.00 DOP | 1,000,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XXS1980789058Citigroup Global Markets Holdings Inc. 11.0% 24-MAY-2029 | 10.97% | 0 | 100.00% | 11.000% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883Citigroup Global Markets Holdings Inc. 10.7% 28-SEP-2026 | 10.69% | 0 | 100.00% | 10.700% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1574954530Citigroup Global Markets Holdings Inc. 0.0% 12-MAR-2038 | 10.55% | 0 | 28.99% | 0.000% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS1762711247Citigroup Global Markets Holdings Inc. 10.52% 17-AUG-2028 | 10.50% | 0 | 100.00% | 10.520% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2495882537Citigroup Global Markets Holdings Inc. 10.35% 21-SEP-2029 | 10.34% | 0 | 100.00% | 10.350% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2044958234Citigroup Global Markets Holdings Inc. 0.0% 24-DEC-2031 | 10.06% | 0 | 35.15% | 0.000% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864Citigroup Global Markets Holdings Inc. 10.0% 01-OCT-2026 | 9.99% | 0 | 100.00% | 10.000% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| XS2110114241Citigroup Inc. 9.95% 10-FEB-2031 | 9.94% | 0 | 100.00% | 9.950% | 2031-02-10 | 95 M ZAR | 100,000.00 ZAR | — | Citigroup, Inc. |
| XXS2782868785Citigroup Global Markets Holdings Inc. 9.75% 25-APR-2031 | 9.74% | 0 | 100.00% | 9.750% | 2031-04-25 | 1.15 B JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS2848838889Citigroup Global Markets Holdings Inc. 9.75% 24-JUL-2034 | 9.74% | 0 | 100.00% | 9.750% | 2034-07-24 | 800 M JMD | 1,000,000.00 JMD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2307408109Citigroup Global Markets Holdings Inc. 0.0% 02-SEP-2036 | 9.50% | 0 | 25.60% | 0.000% | 2036-09-02 | 675 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815Citigroup Global Markets Holdings Inc. 9.3% 17-AUG-2026 | 9.29% | 0 | 100.00% | 9.300% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| XXS1980757014Citigroup Global Markets Holdings Inc. 8.75% 12-AUG-2027 | 8.73% | 0 | 100.00% | 8.750% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup Funding, Inc. 5.043% 12-JUN-2037 | 8.44% | 0 | 70.80% | 5.043% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XXS2474895179Citigroup Global Markets Holdings Inc. 8.35% 09-JUN-2026 | 8.34% | 0 | 100.00% | 8.350% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917Citigroup Global Markets Holdings Inc. 0.0% 22-MAY-2040 | 8.30% | 0 | 21.40% | 0.000% | 2040-05-22 | 2.26 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigroup Inc. 0.0% 08-MAR-2030 | 8.30% | 0 | 57.20% | 0.000% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2410479898Citigroup Global Markets Holdings Inc. 8.3% 15-FEB-2029 | 8.29% | 0 | 100.00% | 8.300% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354Citigroup Global Markets Funding Luxembourg SCA 0.0% 27-FEB-2030 | 8.05% | 0 | 56.52% | 0.000% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2410380849Citigroup Global Markets Holdings Inc. 8.0% 06-MAY-2027 | 7.99% | 0 | 100.00% | 8.000% | 2027-05-06 | 5.26 B CLP | 1,000,000.00 CLP | 1,000,000.00 CLP | Citigroup Global Markets Holdings, Inc. |
| XXS2162977503Citigroup Global Markets Holdings Inc. 8.0% 11-SEP-2026 | 7.98% | 0 | 100.00% | 8.000% | 2026-09-11 | 2 B CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup Funding, Inc. 4.25% 06-MAR-2026 | 7.66% | 0 | 87.11% | 4.250% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2106757953Citigroup Global Markets Holdings Inc. 7.5% 19-MAR-2027 | 7.49% | 0 | 100.00% | 7.500% | 2027-03-19 | 500 M CRC | 10,000,000.00 CRC | — | Citigroup Global Markets Holdings, Inc. |
| US172967HE47Citigroup Inc. 4.95% 07-NOV-2043 | 7.13% | 0 | 78.02% | 4.950% | 2043-11-07 | 60.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2410400118Citigroup Global Markets Holdings Inc. 6.95% 08-APR-2027 | 6.95% | 0 | 100.00% | 6.950% | 2027-04-08 | 2.85 B HUF | 10,000,000.00 HUF | 10,000,000.00 HUF | Citigroup Global Markets Holdings, Inc. |
| XXS2106688026Citigroup Global Markets Holdings Inc. 6.95% 15-MAY-2026 | 6.94% | 0 | 100.00% | 6.950% | 2026-05-15 | 140 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 6.81% | 50 K | 72.01% | 0.000% | 2028-10-02 | 1.91 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410403302Citigroup Global Markets Holdings Inc. 6.6% 12-APR-2032 | 6.59% | 0 | 100.00% | 6.600% | 2032-04-12 | 35 M PLN | 100,000.00 PLN | 100,000.00 PLN | Citigroup Global Markets Holdings, Inc. |
| C5900576Citigroup Inc. 0.0% 30-SEP-2039 | 6.51% | 40 K | 40.85% | 0.000% | 2039-09-30 | 454.35 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| XS2792100187Citigroup Inc. 6.25% 28-APR-2045 | 6.49% | 0 | 97.33% | 6.250% | 2045-04-28 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 6.42% | 320 K | 84.60% | 0.000% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C5472649Citigroup Inc. 0.0% 22-SEP-2037 | 6.38% | 31 K | 47.77% | 0.000% | 2037-09-22 | 2.56 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5796117Citigroup Inc. 0.0% 29-APR-2034 | 6.38% | 60 K | 58.85% | 0.000% | 2034-04-29 | 2.39 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5669943Citigroup Inc. 6.6% 29-OCT-2038 | 6.31% | 30 K | 102.47% | 6.600% | 2038-10-29 | 6.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| KKG6NK0Citigroup Global Markets Funding Luxembourg SCA 3.04% 13-FEB-2026 | 6.31% | 0 | 99.14% | 3.040% | 2026-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C5679577Citigroup Inc. 6.3% 15-NOV-2030 | 6.29% | 50 K | 100.05% | 6.300% | 2030-11-15 | 13.1 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2044966419Citigroup Global Markets Holdings Inc. 6.25% 24-JAN-2030 | 6.25% | 0 | 100.00% | 6.250% | 2030-01-24 | 17 B COP | 50,000.00 COP | 50,000.00 COP | Citigroup Global Markets Holdings, Inc. |
| C5789438Citigroup Inc. 0.0% 19-APR-2039 | 6.07% | 104 K | 45.25% | 0.000% | 2039-04-19 | 10.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5662660Citigroup Inc. 6.3% 18-OCT-2038 | 6.04% | 30 K | 102.29% | 6.300% | 2038-10-18 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639604Citigroup Inc. 6.0% 29-AUG-2033 | 5.99% | 1 M | 100.00% | 6.000% | 2033-08-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803815Citigroup Inc. 6.0% 17-MAY-2034 | 5.98% | 20 K | 100.12% | 6.000% | 2034-05-17 | 16.71 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005656Citigroup Inc. 6.0% 28-FEB-2045 | 5.98% | 12 K | 100.20% | 6.000% | 2045-02-28 | 29.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5869430Citigroup Inc. 0.0% 20-AUG-2039 | 5.95% | 210 K | 42.08% | 0.000% | 2039-08-20 | 417.27 K USD | 10,000.00 USD | 10,000.00 USD | Citigroup, Inc. |
| C5795253Citigroup Inc. 6.05% 29-APR-2039 | 5.94% | 100 K | 101.00% | 6.050% | 2039-04-29 | 12.24 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| AA3R4XACitigroup Global Markets Holdings Inc. 4.25% 04-FEB-2027 | 5.93% | 0 | 98.02% | 4.250% | 2027-02-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| KKE3C1XCitigroup Global Markets Funding Luxembourg SCA 2.1% 22-FEB-2026 | 5.93% | 0 | 98.90% | 2.100% | 2026-02-22 | 5.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C5979266Citigroup Inc. 6.0% 27-JAN-2045 | 5.92% | 12 K | 100.90% | 6.000% | 2045-01-27 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088657Citigroup Inc. 6.0% 16-JUN-2045 | 5.90% | 10 K | 101.08% | 6.000% | 2045-06-16 | 34 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6100138Citigroup Inc. 6.0% 27-JUN-2045 | 5.87% | 200 K | 101.50% | 6.000% | 2045-06-27 | 25.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6088661Citigroup Inc. 5.875% 13-JUN-2040 | 5.86% | 27 K | 100.15% | 5.875% | 2040-06-13 | 9.74 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803269Citigroup Inc. 6.0% 16-MAY-2039 | 5.85% | 40 K | 101.33% | 6.000% | 2039-05-16 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6005657Citigroup Inc. 5.85% 28-FEB-2040 | 5.84% | 1.1 M | 100.00% | 5.850% | 2040-02-28 | 3.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807457Citigroup Inc. 5.75% 16-MAY-2039 | 5.80% | 10 K | 99.48% | 5.750% | 2039-05-16 | 6.86 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6065653Citigroup Inc. 6.0% 15-MAY-2045 | 5.80% | 21 K | 102.31% | 6.000% | 2045-05-15 | 36.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C3715810Travelers Group, Inc. 6.875% 15-FEB-2098 | 5.80% | 80 K | 118.17% | 6.875% | 2098-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Travelers Group, Inc. |
| C5822024Citigroup Inc. 5.8% 14-JUN-2039 | 5.80% | 20 K | 100.00% | 5.800% | 2039-06-14 | 6.62 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| KKJ5DDGCitigroup Global Markets Funding Luxembourg SCA 2.6% 28-FEB-2026 | 5.79% | 0 | 99.05% | 2.600% | 2026-02-28 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C5705096Citigroup Inc. 6.2% 30-NOV-2038 | 5.78% | 75 K | 103.76% | 6.200% | 2038-11-30 | 4.61 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6076388Citigroup Inc. 6.0% 30-MAY-2045 | 5.76% | 30 K | 102.75% | 6.000% | 2045-05-30 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115509Citigroup Inc. 5.8% 21-JUL-2045 | 5.76% | 24 K | 100.43% | 5.800% | 2045-07-21 | 17.98 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5639623Citigroup Inc. 6.0% 31-AUG-2033 | 5.76% | 20 K | 101.50% | 6.000% | 2033-08-31 | 14.19 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6028762Citigroup Inc. 5.8% 28-MAR-2045 | 5.74% | 219 K | 100.63% | 5.800% | 2045-03-28 | 20.33 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5803270Citigroup Inc. 5.9% 16-MAY-2031 | 5.74% | 20 K | 100.75% | 5.900% | 2031-05-16 | 7.07 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| US172967KR1Citigroup Inc. 4.75% 18-MAY-2046 | 5.74% | 0 | 88.09% | 4.750% | 2046-05-18 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5822025Citigroup Inc. 5.75% 14-JUN-2034 | 5.74% | 60 K | 100.07% | 5.750% | 2034-06-14 | 12.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6135402Citigroup Inc. 5.8% 14-AUG-2045 | 5.73% | 20 K | 100.75% | 5.800% | 2045-08-14 | 6.63 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6055643Citigroup Inc. 6.0% 28-APR-2045 | 5.72% | 30 K | 103.27% | 6.000% | 2045-04-28 | 17.65 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6128759Citigroup Inc. 5.85% 31-JUL-2045 | 5.72% | 40 K | 101.53% | 5.850% | 2045-07-31 | 9.88 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5812329Citigroup Inc. 5.65% 31-MAY-2039 | 5.72% | 5 K | 99.34% | 5.650% | 2039-05-31 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5762650Citigroup Inc. 5.7% 15-MAR-2039 | 5.71% | 2 K | 99.88% | 5.700% | 2039-03-15 | 25.27 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018699Citigroup Inc. 5.55% 14-MAR-2040 | 5.70% | 149 K | 98.43% | 5.550% | 2040-03-14 | 9.42 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5975733Citigroup Inc. 5.75% 23-JAN-2045 | 5.70% | 10 K | 100.50% | 5.750% | 2045-01-23 | 9.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5807458Citigroup Inc. 5.7% 15-MAY-2034 | 5.70% | 30 K | 100.00% | 5.700% | 2034-05-15 | 8.14 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6099787Citigroup Inc. 5.7% 27-JUN-2040 | 5.70% | 8 K | 99.99% | 5.700% | 2040-06-27 | 8.2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS3012971498Citigroup Global Markets Holdings Inc. 5.7% 19-MAR-2035 | 5.70% | 0 | 100.00% | 5.700% | 2035-03-19 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| C5249618Citigroup Inc. 2.625% 01-SEP-2036 | 5.69% | 22 K | 72.49% | 2.625% | 2036-09-01 | 11.55 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6115508Citigroup Inc. 5.625% 18-JUL-2040 | 5.68% | 10 K | 99.38% | 5.625% | 2040-07-18 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6056536Citigroup Inc. 5.85% 30-APR-2040 | 5.68% | 30 K | 101.65% | 5.850% | 2040-04-30 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6147398Citigroup Inc. 5.7% 28-AUG-2045 | 5.68% | 162 K | 100.20% | 5.700% | 2045-08-28 | 23.38 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5757968Citigroup Inc. 5.7% 28-FEB-2039 | 5.68% | 60 K | 100.18% | 5.700% | 2039-02-28 | 8.72 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5750989Citigroup Inc. 5.6% 23-FEB-2049 | 5.67% | 25 K | 99.00% | 5.600% | 2049-02-23 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6018700Citigroup Inc. 5.7% 14-MAR-2045 | 5.67% | 6 K | 100.31% | 5.700% | 2045-03-14 | 15.13 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5992298Citigroup Inc. 5.8% 14-FEB-2045 | 5.67% | 30 K | 101.47% | 5.800% | 2045-02-14 | 8.95 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XS0449155455Citigroup Inc. 7.375% 01-SEP-2039 | 5.66% | 0 | 116.23% | 7.375% | 2039-09-01 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Citigroup, Inc. |
| C5812328Citigroup Inc. 5.65% 31-MAY-2034 | 5.66% | 1.6 M | 99.92% | 5.650% | 2034-05-31 | 6.66 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C6165850Citigroup Inc. 5.7% 18-SEP-2045 | 5.66% | 860 K | 100.45% | 5.700% | 2045-09-18 | 17.41 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5774604Citigroup Inc. 5.7% 28-MAR-2039 | 5.65% | 12 K | 100.44% | 5.700% | 2039-03-28 | 24.78 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5833025Citigroup Inc. 5.6% 27-JUN-2039 | 5.65% | 12 K | 99.50% | 5.600% | 2039-06-27 | 7.02 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| C5992299Citigroup Inc. 5.65% 14-FEB-2040 | 5.65% | 75 K | 99.99% | 5.650% | 2040-02-14 | 5.77 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2307371851Citigroup Global Markets Holdings Inc. 5.65% 21-SEP-2026 | 5.65% | 0 | 100.00% | 5.650% | 2026-09-21 | 113 B IDR | 1,000,000,000.00 IDR | 1,000,000,000.00 IDR | Citigroup Global Markets Holdings, Inc. |