Citigroup announces EUR 1.50 billion note redemption as Citigroup stock trades at EUR 114.19
Published on 10/04/2026 at 17:20 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
On September 23, 2026, Citigroup Inc. announced the full redemption of EUR 1.50 billion of its 0.500% fixed-rate/floating-rate notes due 2027. Citigroup stock was EUR 114.19 in weekend trading at Lang & Schwarz at 5:15 p.m. CEST on October 4, 2026, unchanged at plus 0.00 percent versus the EUR 114.19 close at Lang & Schwarz on October 2, 2026.
Weekend trading
The EUR 114.19 price was accompanied by a bid of EUR 114.08 and an ask of EUR 114.30. The further course of weekend trading at Lang & Schwarz until 7:00 p.m. CET/CEST is shown by the continuously updated real-time quote of Citigroup stock.
Last Xetra trading day
The EUR 114.19 close at Lang & Schwarz on October 2, 2026 provides the reference level for the weekend indication. Xetra remains closed during weekend trading.
Note redemption
Citigroup said the redemption date is October 8, 2026. The cash redemption price will equal par plus accrued and unpaid interest through the day before redemption, and interest will stop accruing from the redemption date. The bank said the action is consistent with its liability management strategy and efforts to improve the efficiency of its funding and capital structure. Citigroup's release identified Citibank, N.A. as the paying agent.
Next Xetra session
The next Xetra session is scheduled for October 5, 2026.
