Citigroup Global Markets Funding Bonds, 2.8% 14sep2029, EUR (CGMFL52252) (FIGI BBG019HVR5N6, FR001400CL72)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000 EUR
Outstanding amount

1,000,000 EUR
USD equivalent

1,161,725 USD
Face value

1,000 EUR
ISIN

FR001400CL72
Common Code

253076640
CFI

DTZUFB
FIGI

BBG019HVR5N6
SEDOL

3MJS9Q5
Ticker

C 2.8 09/14/29 GMTN

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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

1,000,000 EUR
Outstanding amount

1,000,000 EUR
Outstanding face value amount

1,000,000 EUR
USD equivalent

1,161,725 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

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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
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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

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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

***

Latest issues

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Similar issues

News

01/09/2026	Upcoming Issue: Citigroup Global Markets Funding Due 30.10.2036
31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 19.08.2033
31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 28.08.2028
31/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 03.03.2027
28/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 23.08.2032

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IFRS/US GAAP reports

2025

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2024

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2023

	II q eng

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2022

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2021

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2020

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2019

	II q eng

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2018

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Identifiers

ISIN

FR001400CL72
Cbonds ID

1374004
CUSIP

***
CUSIP 144A

***
Common Code

253076640
CFI

DTZUFB
FIGI

BBG019HVR5N6
SEDOL

3MJS9Q5
Ticker

C 2.8 09/14/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***