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by Oleksandr Vynychuk

Oct 19, 2026 4:12 AM ET

NEW ISSUE: Citigroup € bmk 4NC3 & 7NC6 Sr Unsec FXD/FRN; MS+95a & MS+125a

IGC European Market: Deal Flow - General

Issuer	Term	Call	Maturity	Size	Ranking	Type	ISIN	IPT
Citigroup	4NC3	3y	26-Oct-30	bmk	Sr Unsec	Fixed to Floating	XS3548789844	MS+95a
Citigroup	7NC6	6y	26-Oct-33	bmk	Sr Unsec	Fixed to Floating	XS3548578718	MS+125a

IPTs: 4NC3: MS+95a 7NC6: MS+125a

Issuer: Citigroup Inc (C)
Ratings: A3/BBB+/A (Moody's/S&P/Fitch)
Format: SEC registered, senior unsecured
Size: € Benchmark (each tranche)
Ranking: Senior Unsecured
Sole Bookrunner: Citi
Settlement: 26-Oct-26 (T+5)
Maturity Date:
- 4NC3: 26-Oct-30 (4 years)
- 7NC6: 26-Oct-33 (7 years)
Standard Call:
- 4NC3: Callable on 26-Oct-29 at 100
- 7NC6: Callable on 26-Oct-32 at 100
Par Call:
- 4NC3: From [26]-Sep-30 to [26]-Oct-30
- 7NC6: From [26]-Sep-33 to [26]-Oct-33
MWC: Applicable
Coupon: Annual, Act/Act ICMA
Coupon after Opt Red.: Floating, Quarterly, Act/360
ISIN:
- 4NC3: XS3548789844
- 7NC6: XS3548578718
Denoms: 100k x 1k
Target Market: Eligible counterparties and professional clients only (all distribution channels)