Citibank to redeem $2.5 billion in notes due 2025

Published 22/08/2025, 21:22
© Reuters.

NEW YORK - Citibank, N.A. (NYSE: C), currently trading near its 52-week high at $95.26 and commanding a market capitalization of $175.42 billion, announced it will redeem $2.5 billion in notes on August 29, 2025, as part of its ongoing liability management strategy.

The redemption includes $1.75 billion of 5.864% fixed rate notes due 2025 and $750 million of floating rate notes due 2025. According to the bank’s statement, the redemption price will equal par value plus accrued and unpaid interest up to, but excluding, the redemption date. InvestingPro data shows Citibank maintains a P/E ratio of 13.89 and offers a dividend yield of 2.59%.

The bank indicated that this action aligns with its efforts to enhance funding and capital structure efficiency. Citibank stated it will continue evaluating opportunities to redeem or repurchase securities based on economic value, regulatory changes, potential impact on net interest margin and borrowing costs, remaining debt portfolio tenor, capital impact, and market conditions.

Interest on the notes will cease to accrue beginning on the redemption date, with Citibank serving as the paying agent for the notes.

The announcement comes as part of Citibank’s broader financial management approach. Citi operates in more than 180 countries and jurisdictions, providing financial products and services to corporations, governments, investors, institutions, and individuals. With annual revenue of $72.83 billion and a remarkable 57.95% return over the past year, Citi continues to demonstrate strong market performance. For detailed analysis and 12 additional exclusive insights, visit InvestingPro.

This information is based on a press release statement issued by Citibank, N.A.

In other recent news, Citigroup has been exploring stablecoin custody services as part of its expansion into cryptocurrency, following legislative changes in Washington. This move aligns Citigroup with other traditional financial institutions like Bank of America and Fiserv that are considering similar ventures. In a separate development, Bloomberg reported that Citigroup managed over $1 billion in transactions for a Delaware-based trust linked to sanctioned Russian oligarch Suleiman Kerimov. Despite the sanctions imposed by the U.S. Treasury Department in 2018, Citigroup reportedly continued to oversee significant transactions for the trust. Additionally, Citigroup has appointed Aashish Dhakad to lead its private credit origination division in North America, aiming to bolster its presence in the private credit market. Dhakad brings extensive experience from his previous roles at Ares Management and Bank of America. Furthermore, Fitch Ratings has affirmed Citigroup’s long-term and short-term issuer default ratings at ’A’ and ’F1’, maintaining a stable outlook. These developments highlight Citigroup’s strategic initiatives and ongoing operations in various financial sectors.

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