Citigroup Global Markets Funding Bonds, 0% 7oct2033, EUR (CGMFL35488, 4428D) (FIGI BBG01210DBS3, FR0014004ZK2)

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Domestic bonds, Structured product, Foreign bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,838,225 USD
Face value

1,000 EUR
ISIN

FR0014004ZK2
Common Code

237399242
CFI

DTZUFB
FIGI

BBG01210DBS3
SEDOL

3C8JQK2
Ticker

C 0 10/07/33 0003

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Issue information

Profile

Citigroup Global Markets Limited provides institutional brokerage services. The Company offers treasury, wealth management, and trade financing, as well as private, retail, and corporate banking services. Citigroup Global Markets serves clients worldwide.

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Issuer

Go to the issuer page
Citigroup Global Markets Funding
Full borrower / issuer name

Citigroup Global Markets Funding
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,838,225 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

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Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds of the issue of Securities by Citigroup Inc. will be used for general corporate purposes, which may include capital contributions to its subsidiaries and/or the reduction or refinancings of borrowings of Citigroup Inc. or its subsidiaries. Citigroup Inc. expects to incur additional indebtedness in the future. Securities may be issued by Citigroup Inc. as Green bonds, Social Bonds or Social Finance Bonds

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Latest issues

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Similar issues

News

20/08/2026	Upcoming Issue: Citigroup Global Markets Funding (XS3383750778)
20/08/2026	Upcoming Issue: Citigroup Global Markets Funding (XS3229973378)
20/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 20.08.2032
20/08/2026	Upcoming Issue: Citigroup Global Markets Funding (EUR 2.9 mln)
20/08/2026	Upcoming Issue: Citigroup Global Markets Funding (XS3383904672)

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

FR0014004ZK2
Cbonds ID

1326227
CUSIP

***
CUSIP 144A

***
Common Code

237399242
CFI

DTZUFB
FIGI

BBG01210DBS3
SEDOL

3C8JQK2
Ticker

C 0 10/07/33 0003
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Foreign bonds
Inflation-linked principal
Redemption Linked
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***