Citigroup Announces €1.5 Billion Redemption of 0.500% Fixed Rate / Floating Rate Notes Due 2027
Citigroup announced the full redemption of €1.5 billion of its 0.500% Fixed Rate / Floating Rate Notes due 2027. The redemption date is October 8, 2026, with holders receiving par plus accrued and unpaid interest; interest ceases to accrue on that date.
Key figures
- Deal Value Usd
- €1,500,000,000
- Isin
- XS2063232727
- Coupon
- 0.500%
- Maturity
- 2027
- Redemption date
- 2026-10-08
- Redemption price
- par plus accrued and unpaid interest
AI analysis
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