Citigroup Bonds, 5.365% 6mar2036, CAD (FIGI BBG0000C09R3, CA172967DJ71, WKN A0GQC3)

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Domestic bonds, Foreign bonds, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 CAD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 CAD
Outstanding amount

400,000,000 CAD
USD equivalent

290,529,817.43833 USD
Face value

1,000 CAD
ISIN

CA172967DJ71
Common Code

024617351
CFI

DBFXFR
FIGI

BBG0000C09R3
SEDOL

B108CP9
Ticker

C 5.365 03/06/36 MPLE

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Issue information

Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products ...

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Issuer

Go to the issuer page
Citigroup
Full borrower / issuer name

Citigroup
Sector

Corporate
Industry

Banks
Stocks

Citigroup, ordinary share
Citigroup, Brazilian depositary receipt (GDR)
Citigroup, Canadian depositary receipt (CDR)
Citigroup, depositary receipt
Citigroup, depositary shares

Volume

Placement amount

400,000,000 CAD
Outstanding amount

400,000,000 CAD
Outstanding face value amount

400,000,000 CAD
USD equivalent

290,529,817 USD

Face value

Minimum Settlement Amount

1,000 CAD
Face value

1,000 CAD
Outstanding face value

*** CAD
Increment

*** CAD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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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

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

Get full access to the platform from any device & via Cbonds app

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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Tier 2 Capital - Non-specific
Use of proceeds description

General Corporate Purposes, Tier 2 Capital - Non-Specific, Bail-In

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

14/08/2026	Citigroup's Kard Acquisition Deal: A New Growth Engine for U.S. Cards?
13/08/2026	Murphy Oil Corporation (NYSE:MUR) Surges on New Discovery and Strong Earnings
12/08/2026	See Which Recent 13F Filers Hold Citigroup But Farringdon Capital and Baer Investment Advisory Exited
04/08/2026	The Role of Stock Symbols in Trading: Essential Insights
26/07/2026	Did Citigroup's Latest Earnings Change the Investment Case?

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Related entities on 04/04/2022

Have shares in the company

In which the company has interests

Identifiers

ISIN

CA172967DJ71
Cbonds ID

277501
CUSIP

***
CUSIP 144A

***
Common Code

024617351
CFI

DBFXFR
FIGI

BBG0000C09R3
WKN

A0GQC3
SEDOL

B108CP9
Ticker

C 5.365 03/06/36 MPLE
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Foreign bonds
Subordinated
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
Sukuk
Trace-eligible
***

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Restructuring

***