Obbligazioni C
Di seguito è riportato l'elenco delle obbligazioni societarie Citigroup Inc. Shs Cert Deposito Arg Repr 1/3 Sh. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CC4499850Citigroup Global Markets Holdings Inc. 4.0% 26-MAY-2037 | — | 10 K | 94,83% | 4,00% | 2037-05-26 | 3,8 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5553581Citigroup Global Markets Holdings Inc. 5.0% 28-MAY-2029 | — | 200 K | 102,12% | 5,00% | 2029-05-28 | 272 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 1,50% | 2026-09-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5476953Citigroup Global Markets Holdings Inc. 0.0% 21-SEP-2028 | — | 75 K | 176,35% | 0,00% | 2028-09-21 | 2,85 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5495395Citigroup Global Markets Holdings Inc. 1.647892% 31-OCT-2027 | — | 10 M | 92,90% | 1,65% | 2027-10-31 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 87,11% | 1,50% | 2031-01-22 | 3,85 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6112292Citigroup Global Markets Holdings Inc. 0.0% 01-JUL-2027 | — | — | — | 0,00% | 2027-07-01 | 2,3 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 90 K | 99,10% | 5,00% | 2034-12-26 | 6,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5961035Citigroup Global Markets Holdings Inc. FRN 30-JAN-2026 | — | — | — | 4,63% | 2026-01-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 6 K | 95,09% | 3,00% | 2029-10-30 | 14,56 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 8 K | 99,81% | 5,80% | 2045-02-14 | 8,95 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5506357Citigroup Global Markets Holdings Inc. FRN 02-DEC-2062 | — | 1 M | 96,75% | 4,25% | 2062-12-02 | 53,52 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 13 K | 79,59% | 2,72% | 2033-10-30 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5137705Citigroup Global Markets Holdings Inc. 1.65% 25-FEB-2028 | — | — | — | 1,65% | 2028-02-25 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5961291Citigroup Global Markets Holdings Inc. 31-DEC-2026 | — | — | — | — | 2026-12-31 | 1,63 M USD | 1.000,00 USD | — | Citigroup Global Markets Holdings, Inc. |
— | 500 K | 98,54% | 4,35% | 2025-10-06 | 2,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 1 K | 81,95% | 3,25% | 2041-09-22 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6117000Citigroup Global Markets Holdings Inc. 20-JUL-2028 | — | — | — | — | 2028-07-20 | 18,59 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 6,45 M | 101,98% | 4,95% | 2031-05-07 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 98,85% | 4,00% | 2029-04-20 | 17,36 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5659645Citibank, N.A. FRN 29-SEP-2025 | — | 10 M | 100,04% | 5,16% | 2025-09-29 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Citibank NA (New York) |
— | 366 K | 71,75% | 0,24% | 2035-08-31 | 5,04 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 100,46% | 5,35% | 2032-12-16 | 14,46 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4565627Citigroup Global Markets Holdings Inc. FRN 16-NOV-2057 | — | 3 M | 97,63% | 4,20% | 2057-11-16 | 14 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5890239Citigroup Global Markets Holdings Inc. 0.0% 14-OCT-2025 | — | 1,08 M | 98,49% | 0,00% | 2025-10-14 | 6,03 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 50 K | 94,02% | 4,00% | 2033-05-15 | 1,81 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 45 K | 99,94% | 5,60% | 2034-07-17 | 13,01 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5256280Citigroup Global Markets Holdings Inc. 1.9% 17-SEP-2031 | — | 3 K | 85,92% | 1,90% | 2031-09-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5833264Citigroup Global Markets Holdings Inc. 0.0% 25-SEP-2025 | — | — | — | 0,00% | 2025-09-25 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 36 K | 100,34% | 5,65% | 2034-02-28 | 12,72 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
GGMHI5556899Citigroup Global Markets Holdings Inc. 0.25% 22-MAR-2028 | — | 1 M | 88,85% | 0,25% | 2028-03-22 | 63,25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4567882Citigroup Global Markets Holdings Inc. 22-NOV-2032 | — | 74 K | 77,39% | — | 2032-11-22 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5758899Citigroup Global Markets Holdings Inc. 0.0% 04-MAR-2027 | — | 610 K | 112,00% | 0,00% | 2027-03-04 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 120 K | 71,14% | 2,90% | 2042-11-03 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 12 K | 100,25% | 5,60% | 2030-06-30 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4544069Citigroup Global Markets Holdings Inc. 3.5% 22-SEP-2037 | — | 18 K | 84,75% | 3,50% | 2037-09-22 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100,00% | 5,00% | 2044-10-31 | 256 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 200 K | 86,50% | 0,00% | 2040-09-10 | 19,36 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6027093Citigroup Global Markets Holdings Inc. 0.0% 13-APR-2026 | — | 40 K | 88,78% | 0,00% | 2026-04-13 | 13,98 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5912370Citigroup Global Markets Holdings Inc. 0.0% 29-OCT-2025 | — | — | — | 0,00% | 2025-10-29 | 2,15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1 M | 100,75% | 0,00% | 2034-05-17 | 4,22 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5139303Citigroup Global Markets Holdings Inc. 2.25% 26-FEB-2036 | — | 40 K | 73,37% | 2,25% | 2036-02-26 | 11,07 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 77,50% | 2,00% | 2035-08-17 | 21 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2034-04-03 | 10,04 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 97,85% | 3,75% | 2027-12-27 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5158685Citigroup Global Markets Holdings Inc. 2.610013% 31-MAR-2031 | — | 100 K | 74,52% | 2,61% | 2031-03-31 | 1,51 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6123527Citigroup Global Markets Holdings Inc. 0.0% 13-AUG-2026 | — | — | — | 0,00% | 2026-08-13 | 28,99 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 248 K | 102,25% | 5,59% | 2034-11-19 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 70,35% | 2,08% | 2033-07-09 | 9,12 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6131786Citigroup Global Markets Holdings Inc. 02-AUG-2029 | — | — | — | — | 2029-08-02 | 925 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 2,55 M | 93,33% | 5,03% | 2036-08-25 | 525 M USD | 1.000,00 USD | 100.000,00 USD | Citigroup, Inc. | |
CCGMHI5495412Citigroup Global Markets Holdings Inc. FRN 02-NOV-2027 | — | — | — | 5,31% | 2027-11-02 | 3,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 95 K | 70,53% | 0,14% | 2034-03-12 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5884002Citigroup Global Markets Holdings Inc. 4.5% 05-SEP-2028 | — | 60 K | 100,12% | 4,50% | 2028-09-05 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 80 K | 88,65% | 3,00% | 2034-11-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 10 K | 99,48% | 5,75% | 2039-05-16 | 6,86 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 65 K | 94,80% | 2,40% | 2027-02-16 | 4,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6107530Citigroup Global Markets Holdings Inc. 15-JUL-2026 | — | — | — | — | 2026-07-15 | 17,8 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 120 K | 99,75% | 5,55% | 2040-08-14 | 9,27 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 20 K | 100,00% | 5,10% | 2028-05-30 | 3,13 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5981276Citigroup Global Markets Holdings Inc. 0.0% 06-MAR-2026 | — | — | — | 0,00% | 2026-03-06 | 89 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 8 K | 85,06% | 2,40% | 2031-12-22 | 2,38 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI6016750Citigroup Global Markets Holdings Inc. FRN 02-MAR-2065 | — | — | — | 4,50% | 2065-03-02 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4926660Citigroup Global Markets Holdings Inc. 0.17% 23-DEC-2026 | — | 20 K | 125,18% | 0,17% | 2026-12-23 | 63,25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6050739Citigroup Global Markets Holdings Inc. 0.0% 24-APR-2026 | — | — | — | 0,00% | 2026-04-24 | 5,41 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5996879Citigroup Global Markets Holdings Inc. 0.0% 25-FEB-2026 | — | — | — | 0,00% | 2026-02-25 | 105 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 290 K | 100,00% | 5,55% | 2034-04-17 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 15 K | 98,24% | 5,60% | 2039-08-16 | 8,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5969544Citigroup Global Markets Holdings Inc. 30-DEC-2027 | — | — | — | — | 2027-12-30 | 1,23 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 5,90% | 2034-07-17 | — | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 22 K | 100,06% | 5,60% | 2039-04-18 | 12,97 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 14 K | 70,00% | 0,59% | 2035-07-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 6 K | 100,12% | 5,12% | 2027-06-09 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6054451Citigroup Global Markets Holdings Inc. 0.0% 04-JUN-2026 | — | — | — | 0,00% | 2026-06-04 | 698 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
MMHIC5721802Citigroup Global Markets Holdings Inc. 0.0% 29-DEC-2026 | — | — | — | 0,00% | 2026-12-29 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI6044688Citigroup Global Markets Holdings Inc. 0.0% 18-OCT-2027 | — | — | — | 0,00% | 2027-10-18 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5379074Citigroup Global Markets Holdings Inc. 0.0% 02-JAN-2026 | — | 250 K | 96,88% | 0,00% | 2026-01-02 | 1,32 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5486036Citigroup Global Markets Holdings Inc. FRN 20-OCT-2025 | — | 96 K | 99,63% | 4,51% | 2025-10-20 | 12,98 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 100,37% | 5,10% | 2030-01-22 | 40,99 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5991035Citigroup Global Markets Holdings Inc. 4.52% 05-MAR-2026 | — | — | — | 4,52% | 2026-03-05 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5258139Citigroup Global Markets Holdings Inc. 0.0% 02-OCT-2028 | — | 50 K | 72,01% | 0,00% | 2028-10-02 | 1,91 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 81 K | 97,83% | 1,45% | 2026-10-19 | 11,53 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5659646Citibank, N.A. 5.864% 29-SEP-2025 | — | 15 M | 100,09% | 5,86% | 2025-09-29 | 1,75 B USD | 1.000,00 USD | 250.000,00 USD | Citibank NA (New York) |
— | 60 K | 100,08% | 5,00% | 2031-08-15 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5071647Citigroup Global Markets Holdings Inc. 1.6% 30-OCT-2030 | — | 90 K | 86,38% | 1,60% | 2030-10-30 | 2,67 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 150 K | 81,05% | 0,00% | 2030-12-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Funding, Inc. | |
CCGMHI6018694Citigroup Global Markets Holdings Inc. FRN 29-MAY-2026 | — | — | — | 4,69% | 2026-05-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6023910Citigroup Global Markets Holdings Inc. 0.0% 11-MAR-2027 | — | — | — | 0,00% | 2027-03-11 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5302773Citigroup Global Markets Holdings Inc. FRN 19-NOV-2061 | — | 1,8 M | 99,00% | 4,00% | 2061-11-19 | 20,5 M USD | 1.000,00 USD | 100.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5964790Citigroup Global Markets Holdings Inc. FRN 15-JAN-2026 | — | — | — | 4,76% | 2026-01-15 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5622039Citigroup Global Markets Holdings Inc. FRN 28-JUL-2027 | — | — | — | 3,26% | 2027-07-28 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 60 K | 83,58% | 2,00% | 2032-03-30 | 6,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCMGI5934059Citigroup Global Markets Holdings Inc. 0.0% 13-NOV-2026 | — | 150 K | 98,02% | 0,00% | 2026-11-13 | 11,22 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4579618Citigroup Global Markets Holdings Inc. 3.5% 22-DEC-2037 | — | 5 K | 86,79% | 3,50% | 2037-12-22 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 640 K | 100,00% | 5,50% | 2040-08-27 | — | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 14 K | 93,47% | 3,25% | 2031-05-15 | 6,1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4450485Citigroup Global Markets Holdings Inc. 3.65% 15-FEB-2032 | — | 75 K | 92,43% | 3,65% | 2032-02-15 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1,5 M | 44,50% | 0,00% | 2039-10-18 | 1 M USD | 10.000,00 USD | 10.000,00 USD | Citigroup, Inc. | |
CC5054900Citigroup Global Markets Holdings Inc. 1.5% 30-SEP-2032 | — | 12 K | 82,60% | 1,50% | 2032-09-30 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 3 K | 100,10% | 5,00% | 2028-09-27 | 58,43 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. |