Citigroup Global Markets Funding, FRN 24aug2031, USD (FIGI RegS BBG02445C2C2, XS3383720433, WKN A4EZPL)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

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

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS3383720433
Common Code RegS

338372043
CFI RegS

DTVNFR
FIGI RegS

BBG02445C2C2
Ticker

C F 08/24/31 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

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

SOFR

Coupon Rate

***

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

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***
Calculation agent

***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 11.08.2031
25/08/2026	Upcoming Issue: Citigroup Global Markets Funding Due 20.08.2029
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

All organization news

IFRS/US GAAP reports

2025

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	IV q eng
2024

	II q eng

	IV q eng
2023

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2022

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2021

	II q eng

	IV q eng
2020

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	IV q eng
2019

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	IV q eng
2018

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Identifiers

ISIN RegS

XS3383720433
Cbonds ID

2300793
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

338372043
CFI RegS

DTVNFR
FIGI RegS

BBG02445C2C2
WKN RegS

A4EZPL
Ticker

C F 08/24/31 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

***