Citigroup Global Markets Funding Bonds, 0% 18apr2034, EUR (4478D, Structured) (FIGI BBG01495TYW8, FR0014007J46)

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Domestic bonds, Guaranteed, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Citigroup Global Markets Ltd.

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,955,700 USD
Face value

1,000 EUR
ISIN

FR0014007J46
Common Code

242802560
CFI

DTZUFB
FIGI

BBG01495TYW8
Ticker

C 0 04/18/34

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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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,955,700 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

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

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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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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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News

27/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 05.11.2036
27/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 08.08.2033
27/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 01.03.2027
26/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 25.02.2027
25/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2031

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

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2022

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2021

	II q eng

	IV q eng
2020

	II q eng

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2019

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	IV q eng
2018

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Identifiers

ISIN

FR0014007J46
Cbonds ID

1391484
CUSIP

***
CUSIP 144A

***
Common Code

242802560
CFI

DTZUFB
FIGI

BBG01495TYW8
Ticker

C 0 04/18/34
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Foreign bonds
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***