Citigroup issues EUR 1.6 million in callable floating-rate notes
C•Citigroup is issuing EUR 1.6 million of callable floating-rate notes due November 3, 2036, priced at par and paying quarterly interest at 8.6% minus three-month EURIBOR, floored at zero.
1. Note terms
The notes are dated November 3, 2026, and mature November 3, 2036. Citigroup may redeem them for EUR 1,000 each on quarterly interest payment dates beginning November 3, 2027. Proceeds will fund general corporate purposes, potentially including subsidiary capital contributions or debt refinancing.
