Factsheet | C 6.020% 24Jan2036 Corp (USD)


Bond Name		C 6.020% 24Jan2036 Corp (USD)
Bond Issuer		Citigroup Inc
Guarantor		-
ISIN		US172967PU96
CUSIP		172967PU9

Issue Details

Cashflow Analysis


Currency	USD
Coupon Rate	6.02
Coupon Type	Variable
Coupon Frequency	Semi Annually
Seniority	Subordinated

Issue Date	23 Jan 2025
Issue Price	100.000
Next Call Date	23 Jan 2035
Years to Next Call	8.526
*Call Price	100.000
Maturity Date	23 Jan 2036
Years to Maturity	9.526
^Redemption Price	100.000

Issue Size	USD	3,000,000,000
Min Investment Qty	USD	1,000
Incremental Quantity	USD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	A
Bond Rating (S&P)	***
Bond Rating (Fitch)	BBB+
Exchange Listed	Others


*If Called	23 Jan 2035
Date	Coupon Amount	Nominal Amount
23 Jan 2035	60.20
23 Jul 2034	60.20
23 Jan 2034	60.20
23 Jul 2033	60.20
23 Jan 2033	60.20
23 Jul 2032	60.20
23 Jan 2032	60.20
23 Jul 2031	60.20
23 Jan 2031	60.20
23 Jul 2030	60.20
23 Jan 2030	60.20
23 Jul 2029	60.20
23 Jan 2029	60.20
23 Jul 2028	60.20
23 Jan 2028	60.20
23 Jul 2027	60.20
23 Jan 2027	60.20
23 Jul 2026	60.20	2,000.00
Total	1,083.60	2,000.00

^Upon Maturity	23 Jan 2036
Date	Coupon Amount	Nominal Amount
23 Jan 2036	60.20
23 Jul 2035	60.20
23 Jan 2035	60.20
23 Jul 2034	60.20
23 Jan 2034	60.20
23 Jul 2033	60.20
23 Jan 2033	60.20
23 Jul 2032	60.20
23 Jan 2032	60.20
23 Jul 2031	60.20
23 Jan 2031	60.20
23 Jul 2030	60.20
23 Jan 2030	60.20
23 Jul 2029	60.20
23 Jan 2029	60.20
23 Jul 2028	60.20
23 Jan 2028	60.20
23 Jul 2027	60.20
23 Jan 2027	60.20
23 Jul 2026	60.20	2,000.00
Total	1,204.00	2,000.00

What You Paid

What You Get


Transaction Date		17 Jul 2026
Settlement Date		28 Jul 2026
Nominal Value	USD	2,000.00
Bond Price	USD	102.519
Accrued Interest	USD	59.20
Processing Rate		0.20%
Processing Fee (0.20%)	USD	4.00
GST (9.00%)	USD	0.36
Processing Fee+GST	USD	4.36
WAC	USD	102.737
Total Investment	USD	2,113.94


*If Called	1,083.60	2,000.00

Total Cashflow	USD	3,083.60
Net Cash Return	USD	969.66

Indicative Yield to Call		5.393%

^Upon Maturity	1,204.00	2,000.00

Total Cashflow	USD	3,204.00
Net Cash Return	USD	1,090.06

Indicative Yield to Maturity		5.398%

Coupon Reset Feature

Reset Date: 24 January 2035 and every quarter thereafter
Reset Rate: SOFR Rate+ Initial Margin (1.830%)

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/US172967PU96/C-6-020-24Jan2036-Corp-USD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

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 and services. Citigroup serves customers globally.

Bond Issuer

Citigroup Inc

Guarantor

Announcement Date

15 Jan 2025

Issue Date

23 Jan 2025

Maturity Date / Next Call Date

23 Jan 2036 / 23 Jan 2035

Years to Maturity / Next Call

9.526 / 8.526

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

6.020

Coupon Type

Variable

Annual Coupon Rate (%)

6.02

Annual Coupon Frequency

Semi Annually

Seniority

Subordinated

Exchange Listed

Others

Reference Rate

Reset Date: 24 January 2035 and every quarter thereafter
Reset Rate: SOFR Rate+ Initial Margin (1.830%)

ISIN

US172967PU96

CUSIP

172967PU9

Bond Currency

USD

Total Issue Size

USD 3,000,000,000

Minimum Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/A

Bond Credit Rating (S&P/ Fitch)

***/BBB+

Shariah Compliant

W-8BEN Declaration needed

Yes

Bond Feature(s)

Loss Absorption

Bail-in

Unless otherwise specified in connection with a particular offering of debt securities, the debt securities are intended to qualify as eligible long-term debt for purposes of the Board of Governors of the Federal Reserve System’s total loss-absorbing capacity (“TLAC”) rule. As a result, in the event of a Citigroup bankruptcy or other resolution proceeding, Citigroup’s losses and any losses incurred by its subsidiaries would be imposed first on Citigroup’s shareholders and then on its unsecured creditors, including the holders of the debt securities. Further, in a bankruptcy or other resolution proceeding of Citigroup, any value realized by holders of the debt securities may not be sufficient to repay the amounts owed on the debt securities. For more information about the final TLAC rule and its consequences for the debt securities, you should refer to the section “Managing Global Risk — Liquidity Risk — Long-Term Debt — Resolution Plan” and “ — Total Loss-Absorbing Capacity (TLAC)” in Citigroup’s most recent Annual Report on Form 10-K.

Make-Whole Call

We may redeem the subordinated notes, at our option, in whole at any time or in part from time to time, on or after January 28, 2030 (or if additional notes are issued after January 24, 2025, beginning 5 years and two business days after the issue date of such additional subordinated notes) and prior to January 24, 2035 at a redemption price equal to the greater of (i) the make-whole amount (as described in the Prospectus) and (ii) 100% of the principal amount of the subordinated notes being redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the date of redemption. The make-whole spread to be added to the Treasury Rate (as defined in the Prospectus) will equal 25 basis points.

Issuer Call

We may redeem the subordinated notes, at our option, (i) in whole, but not in part, on January 24, 2035, or (ii) in whole at any time or in part from time to time, on or after December 24, 2035 at a redemption price equal to the sum of 100% of the principal amount of the subordinated notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the date of redemption.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

16 Jul 2026	102.019	102.519	5.643	5.645
15 Jul 2026	101.827	102.327	5.671	5.669
14 Jul 2026	101.525	102.025	5.716	5.706
13 Jul 2026	101.478	101.978	5.723	5.709
12 Jul 2026	101.920	102.420	5.658	5.649
09 Jul 2026	102.178	102.678	5.620	5.619
08 Jul 2026	102.119	102.619	5.629	5.630
07 Jul 2026	102.188	102.688	5.619	5.622
06 Jul 2026	102.737	103.237	5.539	5.553
05 Jul 2026	103.060	103.560	5.492	5.511

Total of 65 entries

10 / Page

page
1 / 7
You're on page 1
page 2
page 3
page 4
page 5
page 6
page 7
page

FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

There are no credit rating changes for this bond for the past 3 years.

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

C 6.250% Perpetual Pref (USD) Citigroup Inc	14 Aug 2026 (Next Call Date)	100.492	-1.051% p.a.	***/BBB-	TRANSACT
C 4.125% 25Jul2028 Corp (USD) Citigroup Inc	24 Jul 2028	99.167	4.563% p.a.	***/BBB+	TRANSACT

Remark

*Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

USD 2,113.94

Years to Call

8 years 6+ months

Est. Total Income

USD 1,083.60

5.393%

Indicative Cash Flow

Nominal Value

USD 2,000.00

2035
Jan
Coupon
USD 60.20
Early Redemption
USD 2,000.00
2034
Jul
Coupon
USD 60.20
Jan
Coupon
USD 60.20
2033
Jul
Coupon
USD 60.20
Jan
Coupon
USD 60.20

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

Tools

Bond Calculator

Bond Selector

Recommended Bonds

Yield Curve

Index Data

BONDS New on Bondsupermart Live: 12 Income Opportunities across Tech, Retail, and Global Utilities!

iFAST Research Team

4 Hrs Ago

BONDS New on Bondsupermart Live: 12 Income Opportunities across Tech, Retail, and Global Utilities!

iFAST Research Team

4 Hrs Ago

Select Country/Region

Remark

Home

About Us

Legal

Useful Links

Select Country/Region

FSM Mobile Apps

Follow Us