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Citibank NA bond | 2025-10-31 USD | US17294XWM46

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Overview

pricing as of 2025-10-28
–
ZC
110.750
2025-10-31
USD
110.75/106.71

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2025-10-31
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)

Coupon Information

Coupon
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the C ZC 2025-10-31 USD bond (US17294XWM46)

This Citibank N.A. structured note has a N/A floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on October 31, 2025 with a last coupon date of FEB 28, 2020.

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C ZC 2027-12-27 USD

US17290G5J26

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C ZC 2027-09-30 USD

US17294X4T06

Pays a % coupon and matures on September 30, 2027.

110.58 USD▲ 0.69

C ZC 2029-05-31 USD

US17294X2D71

Pays a % coupon and matures on May 31, 2029.

91.79 USD▲ 0.61

C ZC 2027-03-04 USD

US17294XD451

Pays a % coupon and matures on March 04, 2027.

125.55 USD▲ 0.59

C ZC 2027-08-02 USD

US17290GDT13

Pays a % coupon and matures on August 02, 2027.

102.86 USD▲ 0.54

About the issuer Citibank N.A.

Citibank N.A., founded in 1812 and headquartered in New York City, is a leading global bank providing a diverse range of financial services. As a member of Citigroup Inc., Citibank offers a variety of products including personal banking, credit cards, corporate banking, and investment services aimed at individuals, businesses, and institutions worldwide.