debt
confidence medium
sentiment neutral
materiality 0.40
Citigroup issues two new senior note tranches: 4.113% fixed/floating due 2036 and floating due 2029
CITIGROUP INC
- Terms agreements executed April 22, 2025 for 4.113% Fixed Rate/Floating Rate Senior Notes due April 29, 2036.
- Separate terms agreement for Floating Rate Senior Notes due April 29, 2029 also signed on April 22.
- Issuance closed April 29, 2025; principal amounts not disclosed in the filing.
- Exhibit 99.01 lists previously registered securities; no new listings reported.