Citigroup Global Markets Funding, FRN 29may2028, EUR (CGMFL173166) (FIGI RegS BBG022J7CMK3, XS3165016216, WKN A4EVPD)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

395,000,000 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 Inc.

Reporting IFRS

Placement amount

395,000,000 EUR
Outstanding amount

395,000,000 EUR
USD equivalent

458,881,375 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3165016216
Common Code RegS

316501621
CFI RegS

DTVNFR
FIGI RegS

BBG022J7CMK3
Ticker

C F 05/29/28 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.

Research report by Cbonds-PRAAMS

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Borrower

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

395,000,000 EUR
Outstanding amount

395,000,000 EUR
Outstanding face value amount

395,000,000 EUR
USD equivalent

458,881,375 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

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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 amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Arranger Legal Adviser (Listing law)

***
Calculation agent

***
Fiscal agent

***
Paying agent

***

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

All organization news

IFRS/US GAAP reports

2025

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2024

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2023

	II q eng

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2022

	II q eng

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2021

	II q eng

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2020

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2019

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2018

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Identifiers

ISIN RegS

XS3165016216
Cbonds ID

2155925
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

316501621
CFI RegS

DTVNFR
FIGI RegS

BBG022J7CMK3
WKN RegS

A4EVPD
Ticker

C F 05/29/28 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***