| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3R4WV4 | CITIGROU STP/JUL29 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2029 |
99.18
100.16
|
-0.01%
|
Step up | Dec 19, 2025 16:50:07.682 |
EUR | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
96.14
96.36
|
-0.04%
|
Step up | Dec 19, 2025 16:50:04.670 |
EUR | |
| XS1574931751 | CITIGROU 0% /OCT27 | Citigroup Global Markets Holdings Inc. | companies | Oct 26, 2027 |
55.00
59.96
|
0.00%
|
Zero | Dec 19, 2025 18:03:55.149 |
TRY | |
| DE000A3R4WP6 | CITIGROU STP/MAR29 | Citigroup Global Markets Holdings Inc. | companies | Mar 12, 2029 |
99.12
99.27
|
-0.01%
|
Step up | Dec 19, 2025 16:50:05.691 |
EUR | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
99.31
-
|
-0.00%
|
Fixed | Dec 19, 2025 16:50:07.633 |
EUR | |
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
99.23
100.21
|
-0.01%
|
Step up | Dec 19, 2025 16:50:04.670 |
EUR | |
| US17327CAQ69 | CITIGROUP3.05733 | Citigroup Inc. | companies | Jan 25, 2033 |
91.53
91.64
|
-0.09%
|
Variable | Dec 19, 2025 18:02:06.156 |
USD | |
| US172967QH76 | CITIGROUP5.174BD36 | Citigroup Inc. | companies | Sep 11, 2036 |
100.97
101.36
|
-0.23%
|
Variable | Dec 19, 2025 18:45:41.053 |
USD | |
| XS1107727007 | CITIGROUP2.125B26 | Citigroup Inc. | companies | Sep 10, 2026 |
99.58
100.20
|
-0.02%
|
Fixed | Dec 19, 2025 16:45:00.013 |
EUR | |
| US172967CC36 | CITGRP 6B33 | Citigroup Inc. | companies | Oct 31, 2033 |
107.48
107.83
|
-0.17%
|
Fixed | Dec 19, 2025 18:46:06.940 |
USD | |
| US172967NE72 | CITIGROUP2.5232 | Citigroup Inc. | companies | Nov 03, 2032 |
89.52
89.70
|
-0.13%
|
Variable | Dec 19, 2025 18:01:35.705 |
USD | |
| US172967ML25 | CITIGROUP2.66631 | Citigroup Inc. | companies | Jan 29, 2031 |
93.60
93.69
|
-0.02%
|
Variable | Dec 19, 2025 18:01:49.799 |
USD | |
| US172967JU60 | CITIGROUP4.65B45 | Citigroup Inc. | companies | Jul 30, 2045 |
89.86
90.24
|
-0.24%
|
Fixed | Dec 19, 2025 18:46:06.940 |
USD | |
| US172967PA33 | CITIGROUPFRN33 | Citigroup Inc. | companies | Nov 17, 2033 |
108.82
109.15
|
-0.10%
|
Variable | Dec 19, 2025 18:46:06.940 |
USD | |
| US172967KR13 | CITIGROUPB46 | Citigroup Inc. | companies | May 18, 2046 |
87.61
87.98
|
-0.04%
|
Fixed | Dec 19, 2025 18:43:23.041 |
USD | |
| XS0449155455 | CITIGROUP7.375B39 | Citigroup Inc. | companies | Sep 01, 2039 |
116.36
116.88
|
-0.35%
|
Fixed | Dec 19, 2025 18:03:48.121 |
GBP | |
| US17308CC539 | CITIGROUPFRN30 | Citigroup Inc. | companies | Nov 05, 2030 |
95.22
95.36
|
-0.14%
|
Variable | Dec 19, 2025 18:01:41.286 |
USD | |
| US172967NG21 | CITIGROUPFRN28 | Citigroup Inc. | companies | Feb 24, 2028 |
98.78
98.87
|
-0.06%
|
Variable | Dec 19, 2025 18:01:51.300 |
USD | |
| US172967QF11 | CITIGROUP4.503BD31 | Citigroup Inc. | companies | Sep 11, 2031 |
100.21
100.51
|
-0.14%
|
Variable | Dec 19, 2025 18:45:41.053 |
USD | |
| US172967LJ87 | CITIGROUP4.281B48 | Citigroup Inc. | companies | Apr 24, 2048 |
83.17
85.52
|
-0.39%
|
Variable | Dec 19, 2025 16:45:00.013 |
USD | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
96.50
97.14
|
-0.01%
|
Fixed | Dec 19, 2025 16:45:00.010 |
EUR | |
| XS2986331325 | CITIGROU BDS/APR36 | Citigroup Inc. | companies | Apr 29, 2036 |
101.25
101.61
|
-0.27%
|
Variable | Dec 19, 2025 18:04:51.630 |
EUR | |
| US17327CAU71 | CITIGROUP5.411NT39 | Citigroup Inc. | companies | Sep 19, 2039 |
100.44
100.74
|
-0.10%
|
Variable | Dec 19, 2025 18:01:56.362 |
USD | |
| US172967KA87 | CITIGROUP4.45B27 | Citigroup Inc. | companies | Sep 29, 2027 |
99.60
101.17
|
-0.17%
|
Fixed | Dec 19, 2025 16:45:00.010 |
USD | |
| XS2536362622 | CITIGROUPFRN33 | Citigroup Inc. | companies | Sep 22, 2033 |
102.97
103.30
|
-0.21%
|
Variable | Dec 19, 2025 18:04:25.974 |
EUR |

