| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A3R4WA8 | CITIGROU ILN/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 28, 2028 |
-
-
|
-0.00%
|
Variable | Feb 16, 2026 16:50:11.143 |
EUR | |
| DE000A3R4XH1 | CITIGROU STP/MAR31 | Citigroup Global Markets Holdings Inc. | companies | Mar 18, 2031 |
96.66
97.66
|
+0.05%
|
Step up | Feb 16, 2026 16:50:10.594 |
EUR | |
| DE000A3R4XF5 | CITIGROU 2.6/FEB28 | Citigroup Global Markets Holdings Inc. | companies | Feb 10, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 16:50:10.127 |
EUR | |
| DE000A3R4WG5 | CITIGROU STP/OCT28 | Citigroup Global Markets Holdings Inc. | companies | Oct 13, 2028 |
101.13
102.13
|
+0.02%
|
Step up | Feb 16, 2026 16:50:10.164 |
EUR | |
| DE000A3R4WV4 | CITIGROU STP/JUL29 | Citigroup Global Markets Holdings Inc. | companies | Jul 11, 2029 |
-
-
|
+0.03%
|
Step up | Feb 16, 2026 16:50:10.164 |
EUR | |
| DE000A3R4WZ5 | CITIGROU STP/AUG28 | Citigroup Global Markets Holdings Inc. | companies | Aug 29, 2028 |
99.46
100.46
|
+0.02%
|
Step up | Feb 16, 2026 16:50:10.120 |
EUR | |
| DE000A3R4WJ9 | CITIGROU STP/DEC29 | Citigroup Global Markets Holdings Inc. | companies | Dec 13, 2029 |
103.44
104.44
|
+0.03%
|
Step up | Feb 16, 2026 16:50:10.120 |
EUR | |
| DE000A3R4W56 | CITIGROU STP/OCT30 | Citigroup Global Markets Holdings Inc. | companies | Oct 11, 2030 |
97.17
-
|
+0.02%
|
Step up | Feb 16, 2026 16:50:11.143 |
USD | |
| XS1107727007 | CITIGROUP2.125B26 | Citigroup Inc. | companies | Sep 10, 2026 |
97.18
107.59
|
+0.01%
|
Fixed | Feb 16, 2026 16:45:00.019 |
EUR | |
| US172967FX46 | CITIGROUP5.875B42 | Citigroup Inc. | companies | Jan 30, 2042 |
-
-
|
+0.26%
|
Fixed | Feb 16, 2026 20:45:51.452 |
USD | |
| XS2577826386 | CITIGROUP3.75MTN32 | Citigroup Inc. | companies | May 14, 2032 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:47:34.953 |
EUR | |
| US172967HA25 | CITIGROUP6.675B43 | Citigroup Inc. | companies | Sep 13, 2043 |
-
-
|
+0.21%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967QA24 | CITIGROUPFRN31 | Citigroup Inc. | companies | May 07, 2031 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:45:32.018 |
USD | |
| US172967BL44 | CITIGRP6.625SB32 | Citigroup Inc. | companies | Jun 15, 2032 |
-
-
|
+0.05%
|
Fixed | Feb 16, 2026 20:45:58.504 |
USD | |
| US172967KN09 | CITIGROUP3.4B26 | Citigroup Inc. | companies | May 01, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967NN71 | CITIGROUPFRN33 | Citigroup Inc. | companies | Mar 17, 2033 |
-
-
|
+0.03%
|
Variable | Feb 16, 2026 20:45:58.504 |
USD | |
| US172967LS86 | CITIGROUP3.52BD28 | Citigroup Inc. | companies | Oct 27, 2028 |
-
-
|
+0.13%
|
Variable | Feb 16, 2026 20:45:57.206 |
USD | |
| US172967BU43 | CTIGRP5.875B33 | Citigroup Inc. | companies | Feb 22, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 16, 2026 20:45:59.940 |
USD | |
| XS2819338091 | CITIGROUPFRN28 | Citigroup Inc. | companies | May 14, 2028 |
-
-
|
-0.01%
|
Variable | Feb 16, 2026 20:47:37.544 |
EUR | |
| XS1457608286 | CITIGROUP1.5MTN28 | Citigroup Inc. | companies | Oct 26, 2028 |
96.50
97.15
|
+0.08%
|
Fixed | Feb 16, 2026 16:45:00.016 |
EUR | |
| CH1129053802 | CITIGROUP0.2529 | Citigroup Inc. | companies | Aug 30, 2029 |
98.95
99.15
|
-0.05%
|
Fixed | Feb 09, 2026 16:00:00.051 |
CHF | |
| US172967KJ96 | CITIGROUP4.6B26 | Citigroup Inc. | companies | Mar 09, 2026 |
99.91
100.09
|
-0.05%
|
Fixed | Feb 16, 2026 16:45:00.019 |
USD | |
| XS3214409834 | CITIGROUP3.493BD34 | Citigroup Inc. | companies | Oct 22, 2034 |
-
-
|
-0.02%
|
Variable | Feb 16, 2026 20:47:18.491 |
EUR | |
| US172967KU42 | CITIGROUP4.125B28 | Citigroup Inc. | companies | Jul 25, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 16, 2026 20:45:52.437 |
USD | |
| US172967PG03 | CITIGROUP5.827BD35 | Citigroup Inc. | companies | Feb 13, 2035 |
-
-
|
+0.07%
|
Variable | Feb 16, 2026 20:46:04.016 |
USD |

