Citigroup to redeem €1.5B in notes on October 8, 2026

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Go back to Citigroup to redeem €1.5B in notes on October 8, 2026

Citigroup Announces €1.5 Billion Redemption of 0.500% Fixed Rate / Floating Rate Notes Due 2027

September 23, 2026 8:30 AM EDT

NEW YORK--(BUSINESS WIRE)-- Citigroup Inc. is announcing the redemption, in whole, constituting 1,500,000,000 of its 0.500% Fixed Rate / Floating Rate Notes due 2027 (the notes) (ISIN: XS2063232727).

The redemption date for the notes is October 8, 2026 (the redemption date). The cash redemption price for the notes payable on the redemption date will equal par plus accrued and unpaid interest, to but excluding, the redemption date.

The redemption announced today is consistent with Citigroup's liability management strategy and reflects... More