C 6.020% 24Jan2036 Corp (USD)

Bond Factsheet

Marketplace

Citigroup Inc

Full Lot

Bid Price

96.893

Change in Bid Price

remove 2.429

Bid Yield (%)

6.439 %

Change in Bid Yield

0.368

Bid Volume

200,000

Ask Price

97.393

Change in Ask Price

remove 1.929

Ask Yield (%)

6.367 %

Change in Ask Yield

0.296

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

97.063

Change in Bid Price

remove 0.937

Bid Yield (%)

6.415 %

Change in Bid Yield

0.137

Bid Volume

100,000

Ask Price

97.403

Change in Ask Price

remove 0.597

Ask Yield (%)

6.365 %

Change in Ask Yield

0.087

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

chevron_leftchevron_right

Bond Information

Citigroup Inc. is a diversified financial services holding company. The Company offers a broad range of financial services such as investment banking, retail brokerage, corporate banking, and wealth management to consumer and corporate customers. Citigroup serves customers worldwide.

Bond Issuer

Citigroup Inc

Guarantor

Announcement Date

16 Jan 2025

Issue Date

24 Jan 2025

Maturity Date

24 Jan 2036

Years to Maturity / Next Call

9.315 / 8.315

Modified Duration

6.920 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.020

Coupon Type

Variable

Annual Coupon Rate

6.020

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 24 January 2035 and every quarter thereafter
Reset Rate: SOFR Rate+ Initial Margin (1.830%)

ISIN

US172967PU96

CUSIP

172967PU9

Bond Currency

USD

Total Issue Size

3,000,000,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Bail-in

Tier 2

Unless otherwise specified in connection with a particular offering of debt securities, the debt securities are intended to qualify as eligible long-term debt for purposes of the Board of Governors of the Federal Reserve System’s total loss-absorbing capacity (“TLAC”) rule. As a result, in the event of a Citigroup bankruptcy or other resolution proceeding, Citigroup’s losses and any losses incurred by its subsidiaries would be imposed first on Citigroup’s shareholders and then on its unsecured creditors, including the holders of the debt securities. Further, in a bankruptcy or other resolution proceeding of Citigroup, any value realized by holders of the debt securities may not be sufficient to repay the amounts owed on the debt securities. For more information about the final TLAC rule and its consequences for the debt securities, you should refer to the section “Managing Global Risk — Liquidity Risk — Long-Term Debt — Resolution Plan” and “ — Total Loss-Absorbing Capacity (TLAC)” in Citigroup’s most recent Annual Report on Form 10-K.

Issuer Call

We may redeem the subordinated notes, at our option, (i) in whole, but not in part, on January 24, 2035, or (ii) in whole at any time or in part from time to time, on or after December 24, 2035 at a redemption price equal to the sum of 100% of the principal amount of the subordinated notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the date of redemption.

Make Whole Call

We may redeem the subordinated notes, at our option, in whole at any time or in part from time to time, on or after January 28, 2030 (or if additional notes are issued after January 24, 2025, beginning 5 years and two business days after the issue date of such additional subordinated notes) and prior to January 24, 2035 at a redemption price equal to the greater of (i) the make-whole amount (as described in the Prospectus) and (ii) 100% of the principal amount of the subordinated notes being redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the date of redemption. The make-whole spread to be added to the Treasury Rate (as defined in the Prospectus) will equal 25 basis points.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data