CITI bonds
Below is the list of CITIGROUP CDR (CAD HEDGED) corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| CC5306065Citigroup Global Markets Holdings Inc. 9.8043% 30-NOV-2024 | 124.87% | 30 K | 29.16% | 9.80% | 2024-11-30 | 1.75 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5303938Citigroup Global Markets Holdings Inc. 8.9356% 23-NOV-2024 | 116.57% | 25 K | 32.00% | 8.94% | 2024-11-23 | 417 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5318910Citigroup Global Markets Holdings Inc. 10.0% 10-DEC-2024 | 111.11% | 1 M | 35.00% | 10.00% | 2024-12-10 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC4368290Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 93.98% | 320.4 K | 16.04% | 0.00% | 2026-05-29 | — | 10.00 USD | — | Citigroup Global Markets Holdings, Inc. |
| XXS2907338128CiGlMaFL 26 | 85.86% | 0 | 8.36% | 0.00% | 2026-11-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574962046CitiGloMarkFdgL 12/05/2027 Bkt of Funds | 76.97% | 0 | 2.07% | 0.00% | 2027-05-12 | 798 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Funding Luxembourg SCA |
| CC5381053Citigroup Global Markets Holdings Inc. 13.25% 23-MAR-2025 | 59.86% | 5 K | 64.13% | 13.25% | 2025-03-23 | 1.18 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873436716CiGlMaFL 34 | 49.07% | 0 | 10.00% | 18.00% | 2034-11-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2848073164CiGlMaFL 28 | 44.28% | 0 | 10.00% | 0.00% | 2028-07-24 | 9 M USD | 1,000.00 USD | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1574931751CitigroupGlobMa 100 26/10/2027 | 36.74% | 0 | 29.70% | 0.00% | 2027-10-26 | 300 M TRY | 5,000.00 TRY | 5,000.00 TRY | Citigroup Global Markets Holdings, Inc. |
| CC5380865Citigroup Global Markets Holdings Inc. 0.0% 04-APR-2029 | 36.67% | 10 K | 10.79% | 0.00% | 2029-04-04 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2873436807CiGlMaFL 34 | 34.12% | 0 | 10.00% | 9.70% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
 XS1273460201Citigroup 100 27/08/2028 | 33.75% | 0 | 21.99% | 0.00% | 2028-08-27 | 913.6 M TRY | 100,000.00 TRY | 100,000.00 TRY | Citigroup, Inc. |
| XXS2873424548CiGlMaFL 29 | 33.42% | 0 | 10.00% | 0.00% | 2029-10-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228526CiGlMaFL 34 | 33.27% | 0 | 10.00% | 9.20% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436476CiGlMaFL 34 | 32.12% | 0 | 10.00% | 8.60% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866228013CiGlMaFL 34 | 31.64% | 0 | 10.00% | 8.30% | 2034-10-02 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873437011CiGlMaFL 34 | 29.75% | 0 | 10.00% | 7.30% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873436120CiGlMaFL 34 | 29.57% | 0 | 10.00% | 7.20% | 2034-10-17 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896440323CiGlMaFL 30 | 27.56% | 0 | 10.20% | 0.00% | 2030-10-11 | 10.953 M GBP | 1,000.00 GBP | 1,000.00 GBP | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907289750CiGlMaFL 30 | 27.36% | 0 | 10.00% | 0.00% | 2030-11-05 | 24.854 M GBP | 1,000.00 GBP | — | Citigroup Global Markets Funding Luxembourg SCA |
| CC4796025Citigroup Global Markets Holdings Inc. 17.08% 08-FEB-2034 | 25.55% | 0 | 64.10% | 17.08% | 2034-02-08 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5334020Citigroup Global Markets Holdings Inc. 0.0% 12-JAN-2032 | 24.50% | 12.974 K | 6.50% | 0.00% | 2032-01-12 | — | 10.00 USD | 10.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307425293CitiGlob 21.15% 25 | 21.15% | 0 | 100.00% | 21.15% | 2025-06-25 | 242 M ZMW | 1,000,000.00 ZMW | 1,000,000.00 ZMW | Citigroup Global Markets Holdings, Inc. |
| XXS2873400282CiGlMaFL 34 | 20.20% | 0 | 100.00% | 20.20% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC4803931Citigroup Global Markets Holdings Inc. 8.0% 02-MAR-2026 | 19.40% | 30 K | 86.85% | 8.00% | 2026-03-02 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CC5299898Citigroup Global Markets Holdings Inc. FRN 22-NOV-2033 | 17.55% | 27 K | 72.02% | 12.00% | 2033-11-22 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| C4179019Citigroup Inc. 11.0% 30-OCT-2034 | 17.54% | 50 K | 65.24% | 11.00% | 2034-10-30 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2785658076CiGlMaFL 34 | 17.51% | 0 | 71.55% | 12.00% | 2034-04-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873365782CiGlMaFL 34 | 16.39% | 0 | 10.00% | 0.00% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866218998CiGlMaFL 34 | 16.38% | 0 | 10.00% | 0.00% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2866219293CiGlMaFL 34 | 16.28% | 0 | 100.00% | 16.28% | 2034-11-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873428614CiGlMaFL 34 | 16.25% | 0 | 10.00% | 0.00% | 2034-12-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885365895CiGlMaFL 34 | 16.19% | 0 | 10.00% | 0.00% | 2034-12-20 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2896393571CiGlMaFL 34 | 16.15% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885403571CiGlMaFL 34 | 16.15% | 0 | 10.00% | 0.00% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| C4061768Citigroup Inc. 10.0% 22-OCT-2033 | 16.03% | 5 K | 68.57% | 10.00% | 2033-10-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| CC4486806Citigroup Global Markets Holdings Inc. 11.768% 25-APR-2032 | 15.59% | 55 K | 82.00% | 11.77% | 2032-04-25 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS0245881064Citigroup 4,25% 06/03/2026 | 15.06% | 0 | 87.11% | 4.25% | 2026-03-06 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Citigroup Funding, Inc. |
| XXS2121387034CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 14.31% | 0 | 45.05% | 0.00% | 2030-02-27 | 1.7 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873446780CiGlMaFL 34 | 14.20% | 0 | 100.00% | 14.20% | 2034-11-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| KKG6NK1CITI G.M.FDG 23/28 MTN | 13.86% | 0 | 98.90% | 13.45% | 2028-02-13 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2856210625CiGlMaFL 36 | 13.72% | 0 | 10.00% | 0.00% | 2036-10-14 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873389535CiGlMaFL 36 | 13.59% | 0 | 10.00% | 0.00% | 2036-11-24 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379817CiGlMaFL 36 | 13.56% | 0 | 10.00% | 0.00% | 2036-12-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873379734CiGlMaFL 36 | 13.56% | 0 | 10.00% | 0.00% | 2036-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366513CiGlMaFL 36 | 13.51% | 0 | 10.00% | 0.00% | 2036-12-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2044958234CitigroupGlobMa 100 24/12/2031 | 13.49% | 0 | 35.15% | 0.00% | 2031-12-24 | 1.1 B ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2873435585CiGlMaFL 36 | 13.48% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2885366273CiGlMaFL 36 | 13.48% | 0 | 10.00% | 0.00% | 2036-12-31 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5184184Citigroup Global Markets Holdings Inc. 8.0% 14-MAY-2041 | 13.14% | 70 K | 59.29% | 8.00% | 2041-05-14 | 2.658 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2785624334CiGlMaFL 34 | 13.00% | 0 | 100.00% | 13.00% | 2034-06-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS266312784CITIGR.GL.M.FDG NTS 28OMV | 12.54% | 0 | 92.05% | 10.00% | 2028-10-05 | 3 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2541546797CitiGlob FRN 25 | 12.29% | 0 | 100.00% | 12.29% | 2025-11-12 | 4.89 B MXN | 2,500,000.00 MXN | — | Citigroup Global Markets Holdings, Inc. |
| XXS2807739300CiGlMaFL 34 | 11.79% | 0 | 76.75% | 8.00% | 2034-06-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS267187029CITIGR.GL.M.FDG NTS 28OMV | 11.54% | 0 | 92.38% | 9.15% | 2028-10-11 | 2.477 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5444614Citigroup Global Markets Holdings Inc. 4.7% 21-JUL-2025 | 11.30% | 4 M | 93.75% | 4.70% | 2025-07-21 | 60.5 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | 11.30% | 1.044 M | 100.00% | 11.30% | 2025-11-28 | 3.355 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XS2110107898Citigrp 29 | 11.27% | 0 | 56.85% | 0.00% | 2029-09-30 | 70 M PEN | 500,000.00 PEN | 500,000.00 PEN | Citigroup, Inc. |
| XXS1980789058CitigroupGlobMa 11% 24/05/2029 CRC/USD | 11.00% | 0 | 100.00% | 11.00% | 2029-05-24 | 1.3 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS1882561555CitigroupGlobMa 10,96% 01/10/2025 | 10.96% | 0 | 100.00% | 10.96% | 2025-10-01 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | 10.84% | 320 K | 84.60% | 0.00% | 2026-05-29 | 460 K USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2307386883CitiGlob 10.7% 26 | 10.70% | 0 | 100.00% | 10.70% | 2026-09-28 | 7.65 B NGN | 1,000,000.00 NGN | 1,000,000.00 NGN | Citigroup Global Markets Holdings, Inc. |
| XXS1956912312CitiGloMarkFdgL 22/03/2029 Euro Stoxx Select Dividend 30 Index | 10.68% | 0 | 78.87% | 4.70% | 2029-03-22 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Citigroup Global Markets Europe AG |
| XXS2807737270CiGlMaFL 34 | 10.60% | 0 | 100.00% | 10.60% | 2034-05-15 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1762711247CitigroupGlobMa 10,52% 17/08/2028 CRC/USD | 10.52% | 0 | 100.00% | 10.52% | 2028-08-17 | 1 B CRC | 10,000,000.00 CRC | 10,000,000.00 CRC | Citigroup Global Markets Holdings, Inc. |
| XXS2121393354CitiGloMarkFdgL 27/02/2030 Bkt of Shares | 10.50% | 0 | 56.52% | 0.00% | 2030-02-27 | 1.85 M EUR | 1,000.00 EUR | — | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742548238CiGlMaFL 30 | 10.44% | 0 | 100.00% | 10.44% | 2030-02-04 | 30.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2495882537CitiGlob 10.35% 29 | 10.35% | 0 | 100.00% | 10.35% | 2029-09-21 | 1.5 B MXN | 2,500,000.00 MXN | 2,500,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| XS2110097560Citigrp 30 | 10.24% | 0 | 57.20% | 0.00% | 2030-03-08 | 67 M PEN | 500,000.00 PEN | — | Citigroup, Inc. |
| XXS2106673424CitigroupGlobMa 100 04/05/2040 | 10.18% | 0 | 11.85% | 0.00% | 2040-05-04 | 1.1 B ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| C5401487Citigroup Inc. FRN 26-APR-2025 | 10.09% | 10 M | 95.00% | 4.84% | 2025-04-26 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2307408109CitiGlob 36 | 10.03% | 0 | 25.60% | 0.00% | 2036-09-02 | 600 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |
| XXS2307383864CitiGlob 10% 26 | 10.00% | 0 | 100.00% | 10.00% | 2026-10-01 | 21.5 M BRL | 10,000.00 BRL | 10,000.00 BRL | Citigroup Global Markets Holdings, Inc. |
| XXS2474922080CitiGlob 10% 52 | 10.00% | 0 | 100.00% | 10.00% | 2052-05-24 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XS2110102154Citigrp 10% 42 | 10.00% | 0 | 100.00% | 10.00% | 2042-07-07 | 10 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup, Inc. |
| CC4940816Citigroup Global Markets Holdings Inc. 6.4% 29-JAN-2035 | 9.78% | 130 K | 77.00% | 6.40% | 2035-01-29 | 6.15 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2782868785CitiGlob 9.75% 31 | 9.75% | 0 | 100.00% | 9.75% | 2031-04-25 | 800 M JMD | 1,000,000.00 JMD | 1,000,000.00 JMD | Citigroup Global Markets Holdings, Inc. |
| KKJ5DCTCITI G.M.FDG 24/25 SIE | 9.54% | 0 | 102.49% | 12.15% | 2025-07-22 | — | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2307415815CitiGlob 9.3% 26 | 9.30% | 0 | 100.00% | 9.30% | 2026-08-17 | 175.6 M EGP | 100,000.00 EGP | 100,000.00 EGP | Citigroup Global Markets Holdings, Inc. |
| C4138678Citigroup Funding, Inc. 4.796% 27-JUN-2034 | 9.28% | 25 K | 70.17% | 4.80% | 2034-06-27 | 4.363 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Funding, Inc. |
| XXS1574954530CitigroupGlobMa 100 12/03/2038 | 9.18% | 0 | 24.05% | 0.00% | 2038-03-12 | 750 M MXN | 10,000,000.00 MXN | 10,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| C4279466Citigroup Inc. 4.305% 19-AUG-2035 | 9.04% | 40 K | 65.72% | 4.31% | 2035-08-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup, Inc. |
| XXS2873437284CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873455856CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-10-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2873456235CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-11-06 | 60 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2474947400CitiGlob 9% 52 | 9.00% | 0 | 100.00% | 9.00% | 2052-05-18 | 15 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Citigroup Global Markets Holdings, Inc. |
| XXS2814675224CiGlMaFL 36 | 9.00% | 0 | 100.00% | 9.00% | 2036-07-21 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2742641520CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-04-04 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2801146429CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-08-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2814648841CiGlMaFL 34 | 9.00% | 0 | 100.00% | 9.00% | 2034-07-12 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS2907263524CiGlMaFL 34 | 8.80% | 0 | 100.00% | 8.80% | 2034-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| XXS1980757014CitigroupGlobMa 8,7% 12/08/2027 DOP/USD | 8.75% | 0 | 100.00% | 8.75% | 2027-08-12 | 160 M DOP | 100,000.00 DOP | 100,000.00 DOP | Citigroup Global Markets Holdings, Inc. |
| XS0304389652Citigroup 5,043% 12/06/2037 | 8.62% | 0 | 70.80% | 5.04% | 2037-06-12 | 40 M EUR | 50,000.00 EUR | 50,000.00 EUR | Citigroup Funding, Inc. |
| XXS2873436989CiGlMaFL 34 | 8.50% | 0 | 100.00% | 8.50% | 2034-10-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Citigroup Global Markets Funding Luxembourg SCA |
| CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | 8.37% | 50 K | 72.01% | 0.00% | 2028-10-02 | 1.906 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2474895179CitiGlob 8.35% 26 | 8.35% | 0 | 100.00% | 8.35% | 2026-06-09 | 27 M RON | 100,000.00 RON | 100,000.00 RON | Citigroup Global Markets Holdings, Inc. |
| XXS2106670917CitigroupGlobMa 100 22/05/2040 | 8.34% | 0 | 21.40% | 0.00% | 2040-05-22 | 2.261 B MXN | 1,000,000.00 MXN | 1,000,000.00 MXN | Citigroup Global Markets Holdings, Inc. |
| CC5227987Citigroup Global Markets Holdings Inc. 0.0% 30-JUL-2026 | 8.30% | 60 K | 86.75% | 0.00% | 2026-07-30 | 1.061 M USD | 1,000.00 USD | 1,000.00 USD | Citigroup Global Markets Holdings, Inc. |
| XXS2410479898CitiGlob 8.3% 29 | 8.30% | 0 | 100.00% | 8.30% | 2029-02-15 | 300 M ZAR | 1,000,000.00 ZAR | 1,000,000.00 ZAR | Citigroup Global Markets Holdings, Inc. |