Bonos de TRVC
A continuación, encontrará la lista de bonos de corporativos Citigroup, Inc.. Los inversores suelen optar por los bonos de empresa debido a su mayor estabilidad en tiempos de volatilidad del mercado. Estudie los precios, los rendimientos y otras estadísticas para encontrar una inversión fiable.
Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
|---|---|---|---|---|---|---|---|---|
| CC5306065Citigroup Global Markets Holdings Inc. 9.8043% 30-NOV-2024 | 124,87% | 29,16% | 9,80% | 2024-11-30 | 1,75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5303938Citigroup Global Markets Holdings Inc. 8.9356% 23-NOV-2024 | 116,57% | 32,00% | 8,94% | 2024-11-23 | 417 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5318910Citigroup Global Markets Holdings Inc. 10.0% 10-DEC-2024 | 111,11% | 35,00% | 10,00% | 2024-12-10 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 92,66% | 16,04% | 0,00% | 2026-05-29 | — | 10,00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 76,30% | 2,07% | 0,00% | 2027-05-12 | 798 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 59,86% | 64,13% | 13,25% | 2025-03-23 | 1,18 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873436716CiGlMaFL 34 | 49,04% | 10,00% | 18,00% | 2034-11-15 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2848073164CiGlMaFL 28 | 44,01% | 10,00% | 0,00% | 2028-07-24 | 9 M USD | 1.000,00 USD | — | Citigroup Global Markets Funding Luxembourg SCA |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 36,49% | 10,79% | 0,00% | 2029-04-04 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 36,47% | 29,70% | 0,00% | 2027-10-26 | 300 M TRY | 5.000,00 TRY | 5.000,00 TRY | Citigroup Global Markets Holdings, Inc. |
| XXS2873436807CiGlMaFL 34 | 34,08% | 10,00% | 9,70% | 2034-10-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
 XS1273460201Citigroup 100 27/08/2028 | 33,56% | 21,99% | 0,00% | 2028-08-27 | 913,6 M TRY | 100.000,00 TRY | 100.000,00 TRY | Citigroup, Inc. |
| XXS2873424548CiGlMaFL 29 | 33,27% | 10,00% | 0,00% | 2029-10-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228526CiGlMaFL 34 | 33,24% | 10,00% | 9,20% | 2034-10-02 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436476CiGlMaFL 34 | 32,08% | 10,00% | 8,60% | 2034-10-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228013CiGlMaFL 34 | 31,60% | 10,00% | 8,30% | 2034-10-02 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437011CiGlMaFL 34 | 29,72% | 10,00% | 7,30% | 2034-10-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436120CiGlMaFL 34 | 29,53% | 10,00% | 7,20% | 2034-10-17 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896440323CiGlMaFL 30 | 27,59% | 9,98% | 0,00% | 2030-10-11 | 10,953 M GBP | 1.000,00 GBP | 1.000,00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 25,54% | 64,10% | 17,08% | 2034-02-08 | 500 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 24,42% | 6,50% | 0,00% | 2032-01-12 | — | 10,00 USD | 10,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21,15% | 100,00% | 21,15% | 2025-06-25 | 242 M ZMW | 1.000.000,00 ZMW | 1.000.000,00 ZMW | Citigroup Global Markets Holdings, Inc. |
| XXS2873400282CiGlMaFL 34 | 20,20% | 100,00% | 20,20% | 2034-10-23 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 19,22% | 86,85% | 8,00% | 2026-03-02 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 17,53% | 65,24% | 11,00% | 2034-10-30 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2873365782CiGlMaFL 34 | 16,35% | 10,00% | 0,00% | 2034-11-06 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866218998CiGlMaFL 34 | 16,35% | 10,00% | 0,00% | 2034-11-07 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866219293CiGlMaFL 34 | 16,28% | 100,00% | 16,28% | 2034-11-07 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 16,24% | 77,89% | 12,00% | 2033-11-22 | 1,15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873428614CiGlMaFL 34 | 16,22% | 10,00% | 0,00% | 2034-12-06 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885365895CiGlMaFL 34 | 16,16% | 10,00% | 0,00% | 2034-12-20 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896393571CiGlMaFL 34 | 16,12% | 10,00% | 0,00% | 2034-12-29 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885403571CiGlMaFL 34 | 16,12% | 10,00% | 0,00% | 2034-12-29 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 16,02% | 68,57% | 10,00% | 2033-10-22 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2785658076CiGlMaFL 34 | 15,78% | 79,56% | 12,00% | 2034-04-14 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032 | 15,58% | 82,00% | 11,77% | 2032-04-25 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup 4,25% 06/03/2026 | 14,89% | 87,11% | 4,25% | 2026-03-06 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Citigroup Funding, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 14,26% | 45,05% | 0,00% | 2030-02-27 | 1,7 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873446780CiGlMaFL 34 | 14,20% | 100,00% | 14,20% | 2034-11-06 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13,95% | 98,66% | 13,45% | 2028-02-13 | 15 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 13,70% | 10,00% | 0,00% | 2036-10-14 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873389535CiGlMaFL 36 | 13,57% | 10,00% | 0,00% | 2036-11-24 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379817CiGlMaFL 36 | 13,54% | 10,00% | 0,00% | 2036-12-04 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379734CiGlMaFL 36 | 13,53% | 10,00% | 0,00% | 2036-12-05 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366513CiGlMaFL 36 | 13,48% | 10,00% | 0,00% | 2036-12-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873435585CiGlMaFL 36 | 13,46% | 10,00% | 0,00% | 2036-12-31 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366273CiGlMaFL 36 | 13,46% | 10,00% | 0,00% | 2036-12-31 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 13,45% | 35,15% | 0,00% | 2031-12-24 | 1,1 B ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 13,14% | 59,29% | 8,00% | 2041-05-14 | 2,658 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785624334CiGlMaFL 34 | 13,00% | 100,00% | 13,00% | 2034-06-07 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 12,96% | 90,75% | 10,00% | 2028-10-05 | 3 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 12,29% | 100,00% | 12,29% | 2025-11-12 | 4,89 B MXN | 2.500.000,00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 11,88% | 91,28% | 9,15% | 2028-10-11 | 2,477 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2807739300CiGlMaFL 34 | 11,32% | 79,33% | 8,00% | 2034-06-22 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 11,30% | 93,75% | 4,70% | 2025-07-21 | 60,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XS2110107898Citigrp 29 | 11,22% | 56,85% | 0,00% | 2029-09-30 | 70 M PEN | 500.000,00 PEN | 500.000,00 PEN | Citigroup, Inc. |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11,00% | 100,00% | 11,00% | 2029-05-24 | 1,3 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10,96% | 100,00% | 10,96% | 2025-10-01 | 1 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10,70% | 100,00% | 10,70% | 2026-09-28 | 7,65 B NGN | 1.000.000,00 NGN | 1.000.000,00 NGN | Citigroup Global Markets Holdings, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 10,68% | 84,60% | 0,00% | 2026-05-29 | 460 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10,65% | 78,87% | 4,70% | 2029-03-22 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Citigroup Global Markets Europe AG |
| XXS2807737270CiGlMaFL 34 | 10,60% | 100,00% | 10,60% | 2034-05-15 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10,52% | 100,00% | 10,52% | 2028-08-17 | 1 B CRC | 10.000.000,00 CRC | 10.000.000,00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10,45% | 56,52% | 0,00% | 2030-02-27 | 1,85 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742548238CiGlMaFL 30 | 10,44% | 100,00% | 10,44% | 2030-02-04 | 30,4 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10,35% | 100,00% | 10,35% | 2029-09-21 | 1,5 B MXN | 2.500.000,00 MXN | 2.500.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigrp 30 | 10,20% | 57,20% | 0,00% | 2030-03-08 | 67 M PEN | 500.000,00 PEN | — | Citigroup, Inc. |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 10,17% | 11,85% | 0,00% | 2040-05-04 | 1,1 B ZAR | 100.000,00 ZAR | 100.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| C5401487Citigroup Inc. FRN 26-APR-2025 | 10,08% | 95,00% | 4,83% | 2025-04-26 | 7,85 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2307408109CitiGlob 36 | 10,01% | 25,60% | 0,00% | 2036-09-02 | 600 M ZAR | 10.000,00 ZAR | 10.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XS2110102154Citigrp 10% 42 | 10,00% | 100,00% | 10,00% | 2042-07-07 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup, Inc. |
| XXS2307383864CitiGlob 10% 26 | 10,00% | 100,00% | 10,00% | 2026-10-01 | 21,5 M BRL | 10.000,00 BRL | 10.000,00 BRL | Citigroup Global Markets Holdings, Inc. |
| XXS2474922080CitiGlob 10% 52 | 10,00% | 100,00% | 10,00% | 2052-05-24 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 9,87% | 102,17% | 12,15% | 2025-07-22 | — | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035 | 9,77% | 77,00% | 6,40% | 2035-01-29 | 6,15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9,75% | 100,00% | 9,75% | 2031-04-25 | 800 M JMD | 1.000.000,00 JMD | 1.000.000,00 JMD | Citigroup Global Markets Holdings, Inc. |
| XXS2307415815CitiGlob 9.3% 26 | 9,30% | 100,00% | 9,30% | 2026-08-17 | 175,6 M EGP | 100.000,00 EGP | 100.000,00 EGP | Citigroup Global Markets Holdings, Inc. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 9,27% | 70,17% | 4,80% | 2034-06-27 | 4,363 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Funding, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 9,21% | 23,84% | 0,00% | 2038-03-12 | 750 M MXN | 10.000.000,00 MXN | 10.000.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 9,03% | 65,72% | 4,31% | 2035-08-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2873456235CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-11-06 | 60 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742641520CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-04-04 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814648841CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-07-12 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437284CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-10-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2801146429CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-08-07 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9,00% | 100,00% | 9,00% | 2052-05-18 | 15 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2873455856CiGlMaFL 34 | 9,00% | 100,00% | 9,00% | 2034-10-23 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814675224CiGlMaFL 36 | 9,00% | 100,00% | 9,00% | 2036-07-21 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907263524CiGlMaFL 34 | 8,80% | 100,00% | 8,80% | 2034-12-29 | 30 M EUR | 1.000,00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8,75% | 100,00% | 8,75% | 2027-08-12 | 160 M DOP | 100.000,00 DOP | 100.000,00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8,62% | 70,80% | 5,04% | 2037-06-12 | 40 M EUR | 50.000,00 EUR | 50.000,00 EUR | Citigroup Funding, Inc. |
| XXS2873436989CiGlMaFL 34 | 8,50% | 100,00% | 8,50% | 2034-10-16 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474895179CitiGlob 8.35% 26 | 8,35% | 100,00% | 8,35% | 2026-06-09 | 27 M RON | 100.000,00 RON | 100.000,00 RON | Citigroup Global Markets Holdings, Inc. |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 8,33% | 72,01% | 0,00% | 2028-10-02 | 1,906 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 8,33% | 21,40% | 0,00% | 2040-05-22 | 2,261 B MXN | 1.000.000,00 MXN | 1.000.000,00 MXN | Citigroup Global Markets Holdings, Inc. |
| XXS2410479898CitiGlob 8.3% 29 | 8,30% | 100,00% | 8,30% | 2029-02-15 | 300 M ZAR | 1.000.000,00 ZAR | 1.000.000,00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2807726661CiGlMaFL 36 | 8,20% | 100,00% | 8,20% | 2036-07-08 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026 | 8,20% | 86,75% | 0,00% | 2026-07-30 | 1,061 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
| C5527779Citigroup Inc. 4.75% 30-JAN-2026 | 8,12% | 96,03% | 4,75% | 2026-01-30 | 2,741 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |
| XXS2873369347CiGlMaFL 49 | 8,04% | 0,02% | 0,00% | 2049-09-09 | 121,2 M USD | 200.000,00 USD | 200.000,00 USD | Citigroup Global Markets Funding Luxembourg SCA |