Citibank announces $3 billion debt redemption for November 19, 2026
C•Citibank will redeem $3 billion of notes in full on November 19, 2026, at par plus accrued and unpaid interest. The redemption covers $2.2 billion of 4.88% fixed-rate/floating-rate notes and $800 million of floating-rate notes, both due in 2027.
1. Notes to be redeemed
Citibank will redeem $3 billion of notes in full on November 19, 2026. The redemption includes $2.2 billion of 4.88% Fixed Rate / Floating Rate Notes due 2027 and $800 million of Floating Rate Notes due 2027. The redemption price is par plus accrued and unpaid interest to, but excluding, the redemption date; interest accrual will then stop.
