Corporate Debt security Details

Citigroup Global Markets Inc.

Description USD100,000,000 Senior Secured Notes Series 2025-12 due 7 January 2027
Series Series 2025-12
Coupon Floating 
Coupon Frequency
Maturity Date 07 Jan 2027
Issue Date 07 Jul 2025
Currency USD
Listed Amount Outstanding 100,000,000.00
Minimum Denomination 10,000,000.00
1st Interest Payment Date 07 Oct 2025
Listing Type Primary Listing on CSX
ISIN USU1738CDW48