Citigroup Bond 4.45% 2027-09 USD

Update! New bond issue: Citigroup (NYSE:C) issued new debt notes (US172967KA87, 172967KA8) for 3.85B USD as of September 23, 2015. New tranche for 350M USD with issue date May 22, 2018. Listed at EuroTLX as of June 1, 2018.

Citigroup is an American multinational investment banking and financial services corporation. It is one of the largest banks in the world. Citigroup is headquartered in New York City.

IssuerCitigroup
Stock (Group)NYSE:C
Bond TypeCorporate
CategorySubordinated
SEC RegisteredYes
MaturitySeptember 29, 2027
Residual Duration8 years, 11 months, 9 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.450%
Coupon FrequencySemiannual
Minimum Lot1,000 USD
Additional Lots1,000 USD
Issue DateSeptember 29, 2015
Issued Amount3,850,000,000 USD
New Tranche350,000,000 USD
Issue Price98.076%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), Baa1 positive (Moody's), A stable (Fitch)
Bond RatingBBB (S&P), Baa3 (Moody's), A- (Fitch)
Home ExchangeTRACE
ExchangesTRACE, EuroTLX
IsinUS172967KA87
Cusip172967KA8
Documentation (link)Documentation
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed
Residual duration updated daily at 24:00 CEST
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