Citigroup bonds
27 USD bonds tracked for Citigroup, maturing 2028–2056. Yields to worst 5.0–6.3% on 3 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: Citigroup Inc.
27 tracked issues for Citigroup Inc., denominated in USD. Scheduled final maturities range from 25 JUL 28 to 4 MAR 56. Recorded governing law: NY.
Updated 3 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup 4.125% 2028 · C 4.125 28 | US172967KU42 | USD | 98.240 | 5.20% | 4.125% | 25 JUL 28 | 2 NOV 26 | 67.0 | 1.62 | 2,100 | Registered users | Different seniority |
| Citigroup 3.52% 2028 · C 3.52 28 | US172967LS86 | USD | 98.517 | 5.10% | 3.52% | 27 OCT 28 | 2 NOV 26 | 72.0 | 0.95 | 2,250 | Registered users | Included in fit |
| Citigroup 4.786% 2029 · C 4.786 29 | US17327CAW38 | USD | 99.540 | 5.03% | 4.786% | 4 MAR 29 | 2 NOV 26 | 42.0 | 1.27 | 2,250 | Registered users | Included in fit |
| Citigroup 4.075% 2029 · C 4.075 29 | US172967LW98 | USD | 98.580 | 5.09% | 4.075% | 23 APR 29 | 2 NOV 26 | 61.0 | 1.41 | 2,000 | Registered users | Included in fit |
| Citigroup 5.266% 2029 · C 5.266 29 | US172967QN45 | USD | 99.920 | 5.10% | 5.266% | 24 SEP 29 | 2 NOV 26 | 45.0 | 1.77 | 3,500 | Registered users | Included in fit |
| Citigroup 5.174% 2030 · C 5.174 30 | US172967PF20 | USD | 99.600 | 5.35% | 5.174% | 13 FEB 30 | 2 NOV 26 | 74.0 | 2.10 | 3,000 | Registered users | Included in fit |
| Citigroup 4.542% 2030 · C 4.542 30 | US17327CAT09 | USD | 97.720 | 5.39% | 4.542% | 19 SEP 30 | 2 NOV 26 | 72.0 | 2.64 | 3,000 | Registered users | Included in fit |
| Citigroup 2.976% 2030 · C 2.976 30 | US17308CC539 | USD | 93.180 | 5.45% | 2.976% | 5 NOV 30 | 2 NOV 26 | 78.0 | 2.77 | 2,250 | Registered users | Included in fit |
| Citigroup 2.666% 2031 · C 2.666 31 | US172967ML25 | USD | 91.630 | 5.44% | 2.666% | 29 JAN 31 | 2 NOV 26 | 76.0 | 3.02 | 2,250 | Registered users | Included in fit |
| Citigroup 4.412% 2031 · C 4.412 31 | US172967MP39 | USD | 96.720 | 5.48% | 4.412% | 31 MAR 31 | 2 NOV 26 | 82.0 | 3.10 | 4,000 | Registered users | Included in fit |
| Citigroup 4.952% 2031 · C 4.952 31 | US172967QA24 | USD | 98.270 | 5.50% | 4.952% | 7 MAY 31 | 2 NOV 26 | 81.0 | 3.10 | 1,992 | Registered users | Included in fit |
| Citigroup 2.572% 2031 · C 2.572 31 | US172967MS77 | USD | 90.620 | 5.49% | 2.572% | 3 JUN 31 | 2 NOV 26 | 83.0 | 3.31 | 3,500 | Registered users | Included in fit |
| Citigroup 4.503% 2031 · C 4.503 31 | US172967QF11 | USD | 96.480 | 5.46% | 4.503% | 11 SEP 31 | 2 NOV 26 | 76.0 | 3.46 | 3,000 | Registered users | Included in fit |
| Citigroup 2.561% 2032 · C 2.561 32 | US172967MY46 | USD | 87.970 | 5.55% | 2.561% | 1 MAY 32 | 2 NOV 26 | 82.0 | 4.14 | 3,000 | Registered users | Included in fit |
| Citigroup 5.583% 2032 · C 5.583 32 | US172967QQ75 | USD | 99.800 | 5.54% | 5.583% | 24 SEP 32 | 2 NOV 26 | 80.0 | 4.21 | 3,500 | Registered users | Included in fit |
| Citigroup 3.057% 2033 · C 3.057 33 | US17327CAQ69 | USD | 88.380 | 5.61% | 3.057% | 25 JAN 33 | 2 NOV 26 | 85.0 | 4.67 | 3,000 | Registered users | Included in fit |
| Citigroup 5.875% 2033 · C 5.875 33 | US172967BU43 | USD | 100.420 | 5.79% | 5.875% | 22 FEB 33 | 2 NOV 26 | 103.0 | 5.16 | 1,000 | Registered users | Different seniority |
| Citigroup 3.785% 2033 · C 3.785 33 | US172967NN71 | USD | 91.410 | 5.66% | 3.785% | 17 MAR 33 | 2 NOV 26 | 94.0 | 4.73 | 3,000 | Registered users | Included in fit |
| Citigroup 6.27% 2033 · C 6.27 33 | US172967PA33 | USD | 103.020 | 5.67% | 6.27% | 17 NOV 33 | 2 NOV 26 | 92.0 | 4.86 | 2,750 | Registered users | Included in fit |
| Citigroup 6.174% 2034 · C 6.174 34 | US17327CAR43 | USD | 100.310 | 6.11% | 6.174% | 25 MAY 34 | 2 NOV 26 | 134.0 | 5.19 | 3,200 | Registered users | Different seniority |
| Citigroup 5.827% 2035 · C 5.827 35 | US172967PG03 | USD | 97.800 | 6.19% | 5.827% | 13 FEB 35 | 2 NOV 26 | 135.0 | 5.77 | 2,500 | Registered users | Different seniority |
| Citigroup 5.449% 2035 · C 5.449 35 | US172967PL97 | USD | 97.640 | 5.80% | 5.449% | 11 JUN 35 | 2 NOV 26 | 95.0 | 6.00 | 2,500 | Registered users | Included in fit |
| Citigroup 6.02% 2036 · C 6.02 36 | US172967PU96 | USD | 98.690 | 6.19% | 6.02% | 24 JAN 36 | 2 NOV 26 | 131.0 | 6.30 | 3,000 | Registered users | Different seniority |
| Citigroup 5.333% 2036 · C 5.333 36 | US17327CBA09 | USD | 96.210 | 5.87% | 5.333% | 27 MAR 36 | 2 NOV 26 | 99.0 | 6.62 | 2,250 | Registered users | Included in fit |
| Citigroup 5.86% 2037 · C 5.86 37 | US172967QR58 | USD | 99.380 | 5.89% | 5.86% | 24 SEP 37 | 2 NOV 26 | 95.0 | 7.38 | 4,500 | Registered users | Included in fit |
| Citigroup 8.125% 2039 · C 8.125 39 | US172967EW71 | USD | 118.680 | 6.00% | 8.125% | 15 JUL 39 | 2 NOV 26 | 98.0 | 8.14 | 1,912 | Registered users | Included in fit |
| Citigroup 5.612% 2056 · C 5.612 56 | US17327CAY93 | USD | 91.290 | 6.26% | 5.612% | 4 MAR 56 | 2 NOV 26 | 98.0 | 13.34 | 2,000 | Registered users | Included in fit |
Next scheduled payments
- 5 NOV 26 · coupon · C 2.976 30 · USD 33.5 million
- 9 NOV 26 · coupon · C 4.952 31 · USD 49.3 million
- 17 NOV 26 · coupon · C 6.27 33 · USD 86.2 million
- 25 NOV 26 · coupon · C 6.174 34 · USD 98.8 million
- 3 DEC 26 · coupon · C 2.572 31 · USD 45 million
- 11 DEC 26 · coupon · C 5.449 35 · USD 68.1 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 4,350 million |
| 2029 | USD 7,750 million |
| 2030 | USD 8,250 million |
| 2031 | USD 14,742 million |
| 2032 | USD 6,500 million |
| 2033 | USD 9,750 million |
| 2034 | USD 3,200 million |
| 2035 | USD 5,000 million |
| 2036 | USD 5,250 million |
| 2037 | USD 4,500 million |
| 2039 | USD 1,912 million |
| 2056 | USD 2,000 million |
Credit ratings & history
Credit ratings
- Citigroup Inc. · Fitch · Long-term issuer · Global
Rating: A · Recorded 28 OCT 26 · Rating source
Outlook: Positive · Recorded 28 OCT 26 · Outlook source - Citigroup Inc. · Moody’s · Long-term issuer · Global
Rating: A3 · Recorded 28 OCT 26 · Rating source
Outlook: Stable · Recorded 28 OCT 26 · Outlook source - Citigroup Inc. · S&P · Long-term issuer · Global
Rating: BBB+ · Recorded 28 OCT 26 · Rating source
Outlook: Stable · Recorded 28 OCT 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.