Citigroup Inc. FRN 06-OCT-2025Citigroup Inc. FRN 06-OCT-2025Citigroup Inc. FRN 06-OCT-2025

Citigroup Inc. FRN 06-OCT-2025

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Key terms


Outstanding amount
‪2.05 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.35%
Maturity date
Oct 6, 2025
Term to maturity
10 months

About Citigroup Inc. FRN 06-OCT-2025


Sector
Finance
Industry
Major Banks
Home page
Issue date
Jul 6, 2022
FIGI
BBG018KYKKR8
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.
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