Obbligazioni C
Di seguito è riportato l'elenco delle obbligazioni societarie CITIGROUP INC. 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 |
---|---|---|---|---|---|---|---|---|---|
— | 20 K | 98,67% | 3,00% | 2026-05-15 | 10,7 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5871910Citigroup Global Markets Holdings Inc. 4.45% 16-AUG-2027 | — | — | — | 4,45% | 2027-08-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5619785Citigroup Global Markets Holdings Inc. FRN 25-JUL-2063 | — | — | — | 4,35% | 2063-07-25 | 9,39 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1 M | 100,00% | 5,55% | 2028-03-22 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5278898Citigroup Global Markets Holdings Inc. 0.0% 31-OCT-2028 | — | 200 K | 73,90% | 0,00% | 2028-10-31 | 1,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 120 K | 89,59% | 2,00% | 2031-07-21 | 9,8 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5874361Citigroup Global Markets Holdings Inc. 4.45% 30-AUG-2027 | — | 72 K | 99,60% | 4,45% | 2027-08-30 | 2,52 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 20 K | 100,26% | 5,85% | 2040-04-30 | 2,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 21 K | 99,79% | 5,65% | 2039-07-19 | 17,23 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 36 K | 98,26% | 5,63% | 2040-07-18 | 14,18 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6102495Citigroup Global Markets Holdings Inc. 09-JUL-2026 | — | — | — | — | 2026-07-09 | 3,97 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, 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. |
— | 90 K | 100,40% | 5,00% | 2028-10-31 | 59,16 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 10 K | 87,11% | 1,50% | 2031-01-22 | 3,85 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI6000785Citigroup Global Markets Holdings Inc. FRN 25-FEB-2065 | — | — | — | 4,50% | 2065-02-25 | 18,64 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. | |
— | 90 K | 99,95% | 5,25% | 2029-06-27 | 7,43 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 4 M | 89,00% | 4,00% | 2029-02-16 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5710310Citibank, N.A. FRN 04-DEC-2026 | — | 500 K | 100,74% | 5,41% | 2026-12-04 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Citibank NA (New York) |
— | 15 K | 85,77% | 3,55% | 2036-06-15 | 13,39 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 4,10% | 2028-01-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, 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. |
— | 30 K | 100,25% | 5,00% | 2029-02-14 | 53,77 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4592574Citigroup Global Markets Holdings Inc. FRN 31-JAN-2028 | — | 72 K | 87,98% | 2,59% | 2028-01-31 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | — | — | 0,00% | 2034-04-03 | — | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5250643Citigroup Global Markets Holdings Inc. FRN 31-AUG-2056 | — | 7,69 M | 97,00% | 4,00% | 2056-08-31 | 75,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4522042Citigroup Global Markets Holdings Inc. FRN 31-JUL-2057 | — | 1,4 M | 98,00% | 4,30% | 2057-07-31 | 62,55 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, 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. |
CC5140060Citigroup Global Markets Holdings Inc. 0.0% 29-MAY-2026 | — | 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. |
CCGMHI5857565Citigroup Global Markets Holdings Inc. 4.758949% 12-SEP-2025 | — | — | — | 4,71% | 2025-09-12 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 30 K | 103,27% | 6,00% | 2045-04-28 | 17,65 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5891306Citigroup Global Markets Holdings Inc. 4.5012% 30-OCT-2025 | — | 1 M | 100,00% | 4,50% | 2025-10-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 40 K | 82,99% | 3,30% | 2036-09-15 | 5,2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5936669Citigroup Global Markets Holdings Inc. 4.51% 17-NOV-2025 | — | — | — | 4,51% | 2025-11-17 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5402242Citigroup Global Markets Holdings Inc. 0.0% 30-OCT-2025 | — | 3 M | 96,35% | 0,00% | 2025-10-30 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 100 K | 100,40% | 5,85% | 2045-07-31 | 9,88 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 233 K | 100,14% | 0,00% | 2039-07-18 | 30,24 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 18 K | 100,57% | 5,50% | 2035-06-27 | 17,08 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 28 K | 98,12% | 4,00% | 2029-04-20 | 17,36 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6121350Citigroup Global Markets Holdings Inc. 19-JUL-2029 | — | — | — | — | 2029-07-19 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 534 K | 100,00% | 5,63% | 2040-03-27 | 8,4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4486897Citigroup Global Markets Holdings Inc. 3.15% 27-APR-2027 | — | 200 K | 96,61% | 3,15% | 2027-04-27 | 830 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5829648Citigroup Global Markets Holdings Inc. 0.0% 18-SEP-2025 | — | — | — | 0,00% | 2025-09-18 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5062801Citigroup Global Markets Holdings Inc. 2.0% 19-APR-2033 | — | 50 K | 82,13% | 2,00% | 2033-04-19 | 4,68 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5101308Citigroup Global Markets Holdings Inc. 0.0% 30-DEC-2027 | — | 6 K | 91,73% | 0,00% | 2027-12-30 | 26,11 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4508674Citigroup Global Markets Holdings Inc. 3.5% 21-JUN-2037 | — | 14 K | 90,71% | 3,50% | 2037-06-21 | 4 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 18 K | 100,44% | 5,30% | 2031-07-31 | 16,45 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 75 K | 72,35% | 2,23% | 2034-11-26 | 42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 5,00% | 2031-11-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4498505Citigroup Global Markets Holdings Inc. 3.55% 15-MAY-2037 | — | 15 K | 84,94% | 3,55% | 2037-05-15 | 500 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5463035Citigroup Global Markets Holdings Inc. 4.6% 30-AUG-2027 | — | 10 K | 100,05% | 4,60% | 2027-08-30 | 27,31 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCMGI5912369Citigroup Global Markets Holdings Inc. 0.0% 29-OCT-2025 | — | — | — | 0,00% | 2025-10-29 | 1,14 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6123524Citigroup Global Markets Holdings Inc. 0.0% 02-AUG-2027 | — | — | — | 0,00% | 2027-08-02 | 6,29 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, 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. |
— | 889 K | 104,93% | 6,17% | 2034-05-25 | 3,2 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5519610Citigroup Global Markets Holdings Inc. 0.125% 17-JUN-2027 | — | 50 K | 93,17% | 0,13% | 2027-06-17 | 19,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI6020584Citigroup Global Markets Holdings Inc. 4.65% 20-APR-2026 | — | 1 M | 100,00% | 4,65% | 2026-04-20 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 M | 97,00% | 4,21% | 2028-11-28 | 8,15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 100,12% | 5,15% | 2034-11-29 | 5,49 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CCGMHI5503827Citigroup Global Markets Holdings Inc. 11.3% 28-NOV-2025 | — | 1,04 M | 100,00% | 11,30% | 2025-11-28 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, 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. |
— | 312 K | 96,25% | 0,00% | 2039-07-31 | 10,77 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 100,05% | 5,35% | 2031-01-22 | 41,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 6 K | 74,47% | 3,20% | 2040-01-31 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5172453Citigroup Global Markets Holdings Inc. 0.0% 28-OCT-2026 | — | 44 K | 129,00% | 0,00% | 2026-10-28 | 2,7 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
MMHIC5727888Citigroup Global Markets Holdings Inc. 0.0% 22-JAN-2027 | — | — | — | 0,00% | 2027-01-22 | — | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 800 K | 100,70% | 7,00% | 2025-12-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Travelers Group, Inc. | |
— | 45 K | 80,76% | 2,00% | 2033-01-21 | 5,99 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 14 K | 95,13% | 2,50% | 2029-09-30 | 7,84 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) |
CC5619789Citigroup Global Markets Holdings Inc. 23-JUL-2026 | — | 550 K | 99,50% | — | 2026-07-23 | 705 K 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. |
— | 95 K | 70,53% | 0,14% | 2034-03-12 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 40 K | 99,90% | 5,40% | 2029-03-15 | 21,09 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5710309Citibank, N.A. 5.488% 04-DEC-2026 | — | 3 M | 101,47% | 5,49% | 2026-12-04 | 2 B USD | 1.000,00 USD | 250.000,00 USD | Citibank NA (New York) |
— | 500 K | 73,00% | 0,63% | 2030-11-09 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | — | — | 0,00% | 2031-04-30 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5465220Citigroup Global Markets Holdings Inc. FRN 25-AUG-2062 | — | 14,12 M | 97,50% | 4,05% | 2062-08-25 | 59,05 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6054453Citigroup Global Markets Holdings Inc. 0.0% 01-JUN-2026 | — | — | — | 0,00% | 2026-06-01 | 3,89 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC6132770Citigroup Global Markets Holdings Inc. 0.0% 11-SEP-2026 | — | — | — | 0,00% | 2026-09-11 | 2,15 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5241502Citigroup Global Markets Holdings Inc. 1.0% 18-AUG-2031 | — | — | — | 1,00% | 2031-08-18 | — | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5851714Citigroup Global Markets Holdings Inc. 0.0% 03-AUG-2028 | — | 60 K | 105,05% | 0,00% | 2028-08-03 | 1,84 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 10 K | 96,55% | 1,70% | 2026-10-29 | 10,53 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4523029Citigroup Global Markets Holdings Inc. 3.5% 28-JUL-2037 | — | 30 K | 87,13% | 3,50% | 2037-07-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC4604024Citigroup Global Markets Holdings Inc. 28-FEB-2038 | — | 30 K | 78,20% | — | 2038-02-28 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CC5274406Citigroup Global Markets Holdings Inc. 1.822946% 20-OCT-2031 | — | 100 K | 77,00% | 1,82% | 2031-10-20 | 625 K USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
CCGMHI5908083Citigroup Global Markets Holdings Inc. 0.0% 17-OCT-2025 | — | — | — | 0,00% | 2025-10-17 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 120 K | 79,88% | 2,75% | 2035-06-29 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC4498431Citigroup Global Markets Holdings Inc. FRN 23-MAY-2057 | — | 900 K | 98,75% | 4,31% | 2057-05-23 | 30 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. |
CCGMHI5508751Citigroup Global Markets Holdings Inc. 1.329155% 19-DEC-2025 | — | — | — | 1,33% | 2025-12-19 | 1,29 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 210 K | 42,08% | 0,00% | 2039-08-20 | 417,27 K USD | 10.000,00 USD | 10.000,00 USD | Citigroup, Inc. | |
CC5604284Citigroup Global Markets Holdings Inc. 30-DEC-2028 | — | — | — | — | 2028-12-30 | — | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 1,62 M | 99,80% | 4,41% | 2031-03-31 | 4 B USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 50 K | 88,26% | 2,35% | 2031-03-31 | 6,52 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 66 K | 100,31% | 6,00% | 2034-05-01 | 35,42 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
— | 8 K | 100,15% | 5,55% | 2034-06-26 | 6,75 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC5171801Citigroup Global Markets Holdings Inc. FRN 26-APR-2028 | — | 0 | 100,00% | 5,07% | 2028-04-26 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |
— | 100 K | 96,95% | 1,75% | 2026-08-17 | 1 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup, Inc. | |
CC6051486Citigroup Global Markets Holdings Inc. 0.0% 27-APR-2026 | — | — | — | 0,00% | 2026-04-27 | 4,31 M USD | 1.000,00 USD | 1.000,00 USD | Citigroup Global Markets Holdings, Inc. |